Provident Investment Management, Inc. Roper Technologies Inc Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Provident Investment Management, Inc. holds 5,500 shares of ROP stock, worth $2.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,500 -0.0%

Holding current value

$2.9 Million

Previous $3.1 Million 1.32%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $30,490 - $34,439	-72 Reduced 1.29%	5,500 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $8,909 - $9,968	-20 Reduced 0.36%	5,572 $2.74 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $48,182 - $53,636	-108 Reduced 1.89%	5,592 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $44,100 - $52,066	-120 Reduced 2.06%	5,700 $2.46 Million
Q3 2020 Nov 05, 2020	SELL	$386.25 - $453.18 $154,500 - $181,272	-400 Reduced 6.43%	5,820 $2.3 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $67,541 - $93,340	-230 Reduced 3.57%	6,220 $2.42 Million
Q1 2020 May 04, 2020	SELL	$254.3 - $392.73 $26.3 Million - $40.6 Million	-103,340 Reduced 94.13%	6,450 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $1.14 Million - $1.24 Million	-3,424 Reduced 3.02%	109,790 $38.9 Million
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $1.09 Million - $1.21 Million	-3,157 Reduced 2.71%	113,214 $40.4 Million
Q2 2019 Aug 08, 2019	SELL	$342.92 - $367.61 $515,408 - $552,517	-1,503 Reduced 1.28%	116,371 $42.6 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $634,060 - $837,826	-2,450 Reduced 2.04%	117,874 $40.3 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $1.49 Million - $1.82 Million	-6,046 Reduced 4.78%	120,324 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $1.15 Million - $1.31 Million	-4,210 Reduced 3.22%	126,370 $37.4 Million
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $1.85 Million - $2.02 Million	7,043 Added 5.7%	130,580 $36 Million
Q1 2018 Apr 23, 2018	SELL	$259.4 - $289.86 $472,107 - $527,545	-1,820 Reduced 1.45%	123,537 $34.7 Million
Q4 2017 Feb 06, 2018	SELL	$247.8 - $267.21 $330,813 - $356,725	-1,335 Reduced 1.05%	125,357 $32.5 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $28.9 Million - $31.2 Million	126,692	126,692 $30.8 Million

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 $55.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.

Account

Provident Investment Management, Inc. Roper Technologies Inc Transaction History