Invesco Ltd. Roper Technologies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,458,681 shares of ROP stock, worth $770 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,458,681

Previous 1,417,603 2.9%

Holding current value

$770 Million

Previous $799 Million 1.56%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $21.2 Million - $23.7 Million	41,078 Added 2.9%	1,458,681 $812 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $46.7 Million - $51.5 Million	-91,382 Reduced 6.06%	1,417,603 $799 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $69.7 Million - $74.8 Million	133,203 Added 9.68%	1,508,985 $846 Million
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $163 Million - $188 Million	342,226 Added 33.11%	1,375,782 $750 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $4.68 Million - $4.96 Million	9,846 Added 0.96%	1,033,556 $501 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $157 Million - $175 Million	-364,290 Reduced 26.25%	1,023,710 $492 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $135 Million - $145 Million	-320,691 Reduced 18.77%	1,388,000 $612 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $28.8 Million - $35.3 Million	79,189 Added 4.86%	1,708,691 $738 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $40.3 Million - $49.2 Million	112,016 Added 7.38%	1,629,502 $586 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $212 Million - $277 Million	570,432 Added 60.23%	1,517,486 $599 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $7.18 Million - $8.11 Million	16,958 Added 1.82%	947,054 $447 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $25.7 Million - $28.7 Million	57,604 Added 6.6%	930,096 $457 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $61.8 Million - $68.8 Million	-138,448 Reduced 13.69%	872,492 $389 Million
Q2 2021 Aug 17, 2021	BUY	$410.35 - $470.2 $68.5 Million - $78.5 Million	166,860 Added 19.77%	1,010,940 $475 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $81.3 Million - $95.8 Million	-218,484 Reduced 20.56%	844,080 $340 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $126 Million - $149 Million	-343,919 Reduced 24.45%	1,062,564 $458 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $47.7 Million - $55.9 Million	123,389 Added 9.62%	1,406,483 $556 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $96.6 Million - $134 Million	-328,989 Reduced 20.41%	1,283,094 $498 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $82.1 Million - $127 Million	323,016 Added 25.06%	1,612,083 $503 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $8.67 Million - $9.47 Million	-26,102 Reduced 1.98%	1,289,067 $457 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $13.1 Million - $14.7 Million	38,182 Added 2.99%	1,315,169 $469 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $98.5 Million - $106 Million	287,128 Added 29.01%	1,276,987 $468 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $3.81 Million - $5.04 Million	14,730 Added 1.51%	989,859 $339 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $241 Million - $294 Million	975,129 New	975,129 $260 Million

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...

More about ROP

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