Phoenix Holdings Ltd. Roper Technologies Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,566 shares of ROP stock, worth $827,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,415 10.67%

Holding current value

$827,067

Previous $797,000 9.28%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$515.25 - $576.55 $77,802 - $87,059	151 Added 10.67%	1,566 $871,000
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $220,674 - $243,501	432 Added 43.95%	1,415 $797,000
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $523 - $561	-1 Reduced 0.1%	983 $551,000
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $93,211 - $107,950	196 Added 24.87%	984 $536,000
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $16,647 - $17,645	-35 Reduced 4.25%	788 $381,000
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $354,754 - $395,698	823 New	823 $395,000
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $13,306 - $16,258	37 Added 4.04%	952 $353,000
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $27,921 - $36,395	-75 Reduced 7.58%	915 $356,000
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $78,767 - $88,967	-186 Reduced 15.82%	990 $470,000
Q4 2021 Feb 07, 2022	SELL	$445.49 - $498.43 $36,975 - $41,369	-83 Reduced 6.59%	1,176 $574,000
Q3 2021 Oct 27, 2021	BUY	$446.13 - $496.63 $561,677 - $625,257	1,259 New	1,259 $572,000
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $312,686 - $358,292	-762 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $283,380 - $334,159	762 New	762 $307,000
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $240,247 - $281,877	-622 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $182,656 - $252,426	622 New	622 $229,000

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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Phoenix Holdings Ltd. Roper Technologies Inc Transaction History