Ibm Retirement Fund Roper Technologies Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $622,468 - $811,371	-1,672 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$423.48 - $478.32 $29,643 - $33,482	-70 Reduced 4.02%	1,672 $790,000
Q4 2021 Jan 19, 2022	SELL	$445.49 - $498.43 $539,488 - $603,598	-1,211 Reduced 41.01%	1,742 $857,000
Q3 2021 Oct 05, 2021	BUY	$446.13 - $496.63 $3,569 - $3,973	8 Added 0.27%	2,953 $1.32 Million
Q2 2021 Jul 12, 2021	SELL	$410.35 - $470.2 $240,875 - $276,007	-587 Reduced 16.62%	2,945 $1.39 Million
Q1 2021 Apr 22, 2021	SELL	$371.89 - $438.53 $123,839 - $146,030	-333 Reduced 8.62%	3,532 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$367.5 - $433.89 $176,032 - $207,833	479 Added 14.15%	3,865 $1.67 Million
Q3 2020 Oct 16, 2020	BUY	$386.25 - $453.18 $367,323 - $430,974	951 Added 39.06%	3,386 $1.34 Million
Q2 2020 Jul 08, 2020	BUY	$293.66 - $405.83 $2,936 - $4,058	10 Added 0.41%	2,435 $945,000
Q1 2020 Apr 07, 2020	BUY	$254.3 - $392.73 $230,395 - $355,813	906 Added 59.64%	2,425 $756,000
Q4 2019 Jan 07, 2020	SELL	$332.33 - $362.94 $17,945 - $19,598	-54 Reduced 3.43%	1,519 $538,000
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $6,194 - $6,920	-18 Reduced 1.13%	1,573 $561,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $13,030 - $13,969	38 Added 2.45%	1,591 $583,000
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $5,952 - $7,865	23 Added 1.5%	1,553 $531,000
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $31,123 - $37,932	-126 Reduced 7.61%	1,530 $408,000
Q3 2018 Nov 07, 2018	SELL	$272.86 - $311.51 $78,037 - $89,091	-286 Reduced 14.73%	1,656 $491,000
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $72,751 - $79,313	-277 Reduced 12.48%	1,942 $536,000
Q1 2018 May 10, 2018	SELL	$259.4 - $289.86 $82,229 - $91,885	-317 Reduced 12.5%	2,219 $623,000
Q4 2017 Feb 07, 2018	SELL	$247.8 - $267.21 $5,203 - $5,611	-21 Reduced 0.82%	2,536 $721,000
Q3 2017 Nov 07, 2017	BUY	$227.79 - $246.56 $582,459 - $630,453	2,557	2,557 $688,000

Others Institutions Holding ROP

# of Institutions

1,343

Shares Held

99.9M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

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

9.6M
Shares

$5.19 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.28 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.49 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.94 Billion
0.64% 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 $57.3B
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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