Principal Financial Group Inc Roper Technologies Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$515.25 - $576.55 $2.43 Million - $2.72 Million	4,724 Added 0.18%	2,688,633 $1.5 Billion
Q2 2024 Jul 29, 2024	BUY	$510.82 - $563.66 $52.2 Million - $57.6 Million	102,199 Added 3.96%	2,683,909 $1.51 Billion
Q1 2024 Apr 29, 2024	BUY	$523.07 - $561.57 $32.3 Million - $34.7 Million	61,756 Added 2.45%	2,581,710 $1.45 Billion
Q4 2023 Feb 07, 2024	SELL	$475.57 - $550.77 $4.29 Million - $4.97 Million	-9,028 Reduced 0.36%	2,519,954 $1.37 Billion
Q3 2023 Nov 02, 2023	BUY	$475.65 - $504.15 $20.4 Million - $21.7 Million	42,962 Added 1.73%	2,528,982 $1.22 Billion
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $43.1 Million - $48.1 Million	-100,051 Reduced 3.87%	2,486,020 $1.2 Billion
Q1 2023 May 09, 2023	SELL	$420.33 - $452.26 $13.3 Million - $14.3 Million	-31,668 Reduced 1.21%	2,586,071 $1.14 Billion
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $12.8 Million - $15.7 Million	-35,200 Reduced 1.33%	2,617,739 $1.13 Billion
Q3 2022 Nov 09, 2022	BUY	$359.64 - $439.41 $41.7 Million - $50.9 Million	115,906 Added 4.57%	2,652,939 $954 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $74.2 Million - $96.7 Million	199,368 Added 8.53%	2,537,033 $1 Billion
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $64.5 Million - $72.9 Million	152,329 Added 6.97%	2,337,665 $1.1 Billion
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $47.1 Million - $52.7 Million	105,822 Added 5.09%	2,185,336 $1.07 Billion
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $41.2 Million - $45.9 Million	92,353 Added 4.65%	2,079,514 $928 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $53.8 Million - $61.7 Million	131,170 Added 7.07%	1,987,161 $934 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $9.91 Million - $11.7 Million	26,636 Added 1.46%	1,855,991 $749 Million
Q4 2020 Feb 23, 2021	SELL	$367.5 - $433.89 $2.78 Million - $3.28 Million	-7,554 Reduced 0.41%	1,829,355 $789 Million
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $40.9 Million - $48.2 Million	111,188 Added 6.44%	1,836,909 $792 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $171,108 - $200,758	443 Added 0.03%	1,725,721 $682 Million
Q2 2020 Aug 05, 2020	BUY	$293.66 - $405.83 $47.6 Million - $65.8 Million	162,205 Added 10.38%	1,725,278 $670 Million
Q1 2020 May 12, 2020	BUY	$254.3 - $392.73 $55.2 Million - $85.3 Million	217,224 Added 16.14%	1,563,073 $487 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $39.8 Million - $43.5 Million	119,835 Added 9.77%	1,345,849 $477 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $7.78 Million - $8.7 Million	22,618 Added 1.88%	1,226,014 $437 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $7.16 Million - $7.68 Million	-20,888 Reduced 1.71%	1,203,396 $441 Million
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $6.38 Million - $8.43 Million	-24,656 Reduced 1.97%	1,224,284 $419 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $74.3 Million - $90.5 Million	-300,646 Reduced 19.4%	1,248,940 $333 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $60.3 Million - $68.8 Million	-221,003 Reduced 12.48%	1,549,586 $459 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $22.3 Million - $24.3 Million	-84,860 Reduced 4.57%	1,770,589 $0
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $8.16 Million - $9.12 Million	-31,460 Reduced 1.67%	1,855,449 $521 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $11.1 Million - $12 Million	-44,936 Reduced 2.33%	1,886,909 $489 Million
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $440 Million - $476 Million	1,931,845	1,931,845 $470 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.07 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.5 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

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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