Pacer Advisors, Inc. Roper Technologies Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 23,614 shares of ROP stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,614

Previous 20,575 14.77%

Holding current value

$12.5 Million

Previous $11.6 Million 13.28%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $1.57 Million - $1.75 Million	3,039 Added 14.77%	23,614 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $189,514 - $209,117	-371 Reduced 1.77%	20,575 $11.6 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $229,627 - $246,529	439 Added 2.14%	20,946 $11.7 Million
Q4 2023 Jan 16, 2024	BUY	$475.57 - $550.77 $6.51 Million - $7.54 Million	13,683 Added 200.51%	20,507 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $129,852 - $137,632	273 Added 4.17%	6,824 $3.3 Million
Q2 2023 Jul 12, 2023	SELL	$431.05 - $480.8 $259,492 - $289,441	-602 Reduced 8.42%	6,551 $3.15 Million
Q1 2023 May 02, 2023	SELL	$420.33 - $452.26 $7.12 Million - $7.66 Million	-16,928 Reduced 70.3%	7,153 $3.15 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $8.67 Million - $10.6 Million	23,864 Added 10997.24%	24,081 $10.4 Million
Q3 2022 Oct 18, 2022	SELL	$359.64 - $439.41 $6.92 Million - $8.46 Million	-19,252 Reduced 98.89%	217 $78,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $4.99 Million - $6.5 Million	13,396 Added 220.58%	19,469 $7.68 Million
Q1 2022 Apr 05, 2022	SELL	$423.48 - $478.32 $455,664 - $514,672	-1,076 Reduced 15.05%	6,073 $2.87 Million
Q4 2021 Feb 03, 2022	BUY	$445.49 - $498.43 $548,398 - $613,567	1,231 Added 20.8%	7,149 $3.52 Million
Q3 2021 Oct 15, 2021	SELL	$446.13 - $496.63 $1.01 Million - $1.13 Million	-2,273 Reduced 27.75%	5,918 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$410.35 - $470.2 $539,610 - $618,313	1,315 Added 19.12%	8,191 $3.85 Million
Q1 2021 Apr 05, 2021	SELL	$371.89 - $438.53 $2,975 - $3,508	-8 Reduced 0.12%	6,876 $2.77 Million
Q4 2020 Jan 20, 2021	SELL	$367.5 - $433.89 $64,312 - $75,930	-175 Reduced 2.48%	6,884 $2.97 Million
Q3 2020 Oct 19, 2020	SELL	$386.25 - $453.18 $662,805 - $777,656	-1,716 Reduced 19.56%	7,059 $2.79 Million
Q2 2020 Jul 29, 2020	BUY	$293.66 - $405.83 $2.35 Million - $3.25 Million	8,019 Added 1060.71%	8,775 $3.41 Million
Q1 2020 Apr 23, 2020	BUY	$254.3 - $392.73 $7,629 - $11,781	30 Added 4.13%	756 $243,000
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $3.47 Million - $3.79 Million	-10,437 Reduced 93.5%	726 $257,000
Q3 2019 Oct 10, 2019	BUY	$344.13 - $384.45 $515,850 - $576,290	1,499 Added 15.51%	11,163 $3.98 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $29,834 - $31,982	87 Added 0.91%	9,664 $3.54 Million
Q1 2019 Apr 10, 2019	BUY	$258.8 - $341.97 $2.47 Million - $3.26 Million	9,545 Added 29828.13%	9,577 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $1.36 Million - $1.66 Million	-5,512 Reduced 99.42%	32 $9,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $116,784 - $133,326	428 Added 8.37%	5,544 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $330,926 - $360,775	1,260 Added 32.68%	5,116 $1.41 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $154,083 - $172,176	594 Added 18.21%	3,856 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $290,421 - $313,170	1,172 Added 56.08%	3,262 $845,000
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $476,081 - $515,310	2,090	2,090 $509,000

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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Pacer Advisors, Inc. Roper Technologies Inc Transaction History