A detailed history of Pendal Group LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Pendal Group LTD holds 12,103 shares of ROP stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,103
Previous 6,026 100.85%
Holding current value
$6.6 Million
Previous $2.17 Million 141.26%
% of portfolio
0.04%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$363.18 - $445.21 $2.21 Million - $2.71 Million
6,077 Added 100.85%
12,103 $0
Q3 2022

Oct 18, 2022

BUY
$359.64 - $439.41 $251,028 - $306,708
698 Added 13.1%
6,026 $2.17 Million
Q2 2022

Jul 25, 2022

BUY
$372.29 - $485.27 $224,118 - $292,132
602 Added 12.74%
5,328 $2.1 Million
Q1 2022

Apr 25, 2022

BUY
$423.48 - $478.32 $618,280 - $698,347
1,460 Added 44.7%
4,726 $2.23 Million
Q4 2021

Jan 18, 2022

BUY
$445.49 - $498.43 $587,601 - $657,429
1,319 Added 67.75%
3,266 $1.61 Million
Q3 2021

Nov 05, 2021

BUY
$446.13 - $496.63 $40,151 - $44,696
90 Added 4.85%
1,947 $869,000
Q2 2021

Jul 28, 2021

SELL
$410.35 - $470.2 $9,438 - $10,814
-23 Reduced 1.22%
1,857 $873,000
Q1 2021

May 24, 2021

BUY
$371.89 - $438.53 $699,153 - $824,436
1,880 New
1,880 $758,000
Q1 2021

May 03, 2021

SELL
$371.89 - $438.53 $610,271 - $719,627
-1,641 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$367.5 - $433.89 $263,865 - $311,533
718 Added 77.79%
1,641 $707,000
Q3 2020

Nov 02, 2020

SELL
$386.25 - $453.18 $227,887 - $267,376
-590 Reduced 39.0%
923 $365,000
Q2 2020

Aug 07, 2020

BUY
$293.66 - $405.83 $54,327 - $75,078
185 Added 13.93%
1,513 $587,000
Q1 2020

May 04, 2020

SELL
$254.3 - $392.73 $254 - $392
-1 Reduced 0.08%
1,328 $414,000
Q4 2019

Feb 06, 2020

SELL
$332.33 - $362.94 $34,562 - $37,745
-104 Reduced 7.26%
1,329 $470,000
Q3 2019

Nov 12, 2019

SELL
$344.13 - $384.45 $92,915 - $103,801
-270 Reduced 15.85%
1,433 $511,000
Q2 2019

Aug 01, 2019

SELL
$342.92 - $367.61 $21,261 - $22,791
-62 Reduced 3.51%
1,703 $0
Q1 2019

May 01, 2019

SELL
$258.8 - $341.97 $7,764 - $10,259
-30 Reduced 1.67%
1,765 $0
Q4 2018

Jan 30, 2019

BUY
$247.01 - $301.05 $1,482 - $1,806
6 Added 0.34%
1,795 $478,000
Q3 2018

Nov 05, 2018

SELL
$272.86 - $311.51 $114,328 - $130,522
-419 Reduced 18.98%
1,789 $0
Q2 2018

Jul 18, 2018

SELL
$262.64 - $286.33 $82,468 - $89,907
-314 Reduced 12.45%
2,208 $0
Q1 2018

May 08, 2018

SELL
$259.4 - $289.86 $73,929 - $82,610
-285 Reduced 10.15%
2,522 $0
Q4 2017

Feb 06, 2018

SELL
$247.8 - $267.21 $31,470 - $33,935
-127 Reduced 4.33%
2,807 $0
Q3 2017

Nov 01, 2017

SELL
$227.79 - $246.56 $44,191 - $47,832
-194 Reduced 6.2%
2,934 $0
Q2 2017

Aug 11, 2017

BUY
N/A
3,128
3,128 $0

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $57.8B
  • 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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