Ethic Inc. Roper Technologies Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Ethic Inc. holds 13,135 shares of ROP stock, worth $6.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,135

Previous 13,067 0.52%

Holding current value

$6.94 Million

Previous $7.37 Million 0.79%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $35,037 - $39,205	68 Added 0.52%	13,135 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $34,735 - $38,328	-68 Reduced 0.52%	13,067 $7.37 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $697,775 - $749,134	1,334 Added 11.3%	13,135 $7.37 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $4.35 Million - $5.04 Million	9,150 Added 345.15%	11,801 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $488,016 - $517,257	1,026 Added 63.14%	2,651 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $72,847 - $81,255	169 Added 11.61%	1,625 $781,000
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $60,107 - $64,673	143 Added 10.89%	1,456 $641,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $98,784 - $121,097	272 Added 26.13%	1,313 $567,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $84,515 - $103,261	235 Added 29.16%	1,041 $374,000
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $300,065 - $391,127	806 New	806 $318,000
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $176,647 - $208,301	-475 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $174,562 - $206,097	475 New	475 $205,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

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...

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