Bank Of New York Mellon Corp Roper Technologies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $356 Million - $437 Million	980,477 New	980,477 $424 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $26.5 Million - $32.3 Million	73,569 Added 8.19%	971,733 $349 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $19.2 Million - $25.1 Million	51,640 Added 6.1%	898,164 $354 Million
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $40.3 Million - $45.6 Million	-95,255 Reduced 10.11%	846,524 $400 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $60,586 - $67,786	136 Added 0.01%	941,779 $463 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $8.97 Million - $9.98 Million	-20,102 Reduced 2.09%	941,643 $420 Million
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $2.15 Million - $2.47 Million	5,250 Added 0.55%	961,745 $452 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $18.3 Million - $21.5 Million	49,130 Added 5.41%	956,495 $386 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $35.7 Million - $42.1 Million	-97,044 Reduced 9.66%	907,365 $391 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $46.9 Million - $55.1 Million	-121,541 Reduced 10.79%	1,004,409 $397 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $50.2 Million - $69.3 Million	170,821 Added 17.88%	1,125,950 $437 Million
Q1 2020 May 06, 2020	SELL	$254.3 - $392.73 $7.81 Million - $12.1 Million	-30,717 Reduced 3.12%	955,129 $298 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $9.51 Million - $10.4 Million	28,609 Added 2.99%	985,846 $349 Million
Q3 2019 Nov 07, 2019	BUY	$344.13 - $384.45 $22.9 Million - $25.6 Million	66,495 Added 7.47%	957,237 $341 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $806,204 - $864,251	-2,351 Reduced 0.26%	890,742 $326 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $1.17 Million - $1.54 Million	-4,508 Reduced 0.5%	893,093 $305 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $13.5 Million - $16.5 Million	-54,672 Reduced 5.74%	897,601 $239 Million
Q3 2018 Nov 09, 2018	BUY	$272.86 - $311.51 $45.9 Million - $52.4 Million	168,161 Added 21.45%	952,273 $0
Q2 2018 Aug 06, 2018	SELL	$262.64 - $286.33 $415,759 - $453,260	-1,583 Reduced 0.2%	784,112 $216 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $2.16 Million - $2.41 Million	-8,324 Reduced 1.05%	785,695 $221 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $197 Million - $212 Million	794,019	794,019 $206 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.07 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.5 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

More about ROP

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