Ossiam Roper Technologies Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Roper Technologies Inc stock. As of the latest transaction made, Ossiam holds 3,181 shares of ROP stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,023 5.23%

Holding current value

$1.68 Million

Previous $1.7 Million 3.88%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $81,409 - $91,094	158 Added 5.23%	3,181 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $79,687 - $87,930	156 Added 5.44%	3,023 $1.7 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $925,833 - $993,978	-1,770 Reduced 38.17%	2,867 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $14,267 - $16,523	-30 Reduced 0.64%	4,637 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $1.53 Million - $1.62 Million	3,222 Added 222.98%	4,667 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $171,557 - $191,358	398 Added 38.01%	1,445 $694,000
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $125,678 - $135,225	299 Added 39.97%	1,047 $461,000
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $228,077 - $279,591	-628 Reduced 45.64%	748 $323,000
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $74,805 - $91,397	208 Added 17.81%	1,376 $495,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $372,290 - $485,270	1,000 Added 595.24%	1,168 $461,000
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $17.5 Million - $19.8 Million	-41,336 Reduced 99.6%	168 $79,000
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $7.2 Million - $8.06 Million	16,164 Added 63.79%	41,504 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $11.3 Million - $12.6 Million	25,334 Added 422233.34%	25,340 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $2,462 - $2,821	6 New	6 $3,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $93,716 - $110,509	-252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $90,037 - $106,303	245 Added 3500.0%	252 $109,000
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $2,703 - $3,172	7 New	7 $3,000
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $31,421 - $43,423	-107 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $38,907 - $60,087	-153 Reduced 58.85%	107 $33,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $117,312 - $128,117	-353 Reduced 57.59%	260 $92,000
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $28,562 - $31,909	83 Added 15.66%	613 $219,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $181,747 - $194,833	530 New	530 $194,000

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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