Prudential PLC Roper Technologies Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Prudential PLC holds 12,591 shares of ROP stock, worth $6.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,591

Previous 7,320 72.01%

Holding current value

$6.65 Million

Previous $4.13 Million 69.79%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $2.72 Million - $3.04 Million	5,271 Added 72.01%	12,591 $7 Million
Q2 2024 Aug 06, 2024	BUY	$510.82 - $563.66 $227,825 - $251,392	446 Added 6.49%	7,320 $4.13 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $1.14 Million - $1.23 Million	2,185 Added 46.6%	6,874 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $4.39 Million - $5.08 Million	-9,226 Reduced 66.3%	4,689 $2.56 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $159,818 - $169,394	-336 Reduced 2.36%	13,915 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $824,598 - $919,770	1,913 Added 15.5%	14,251 $6.85 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $353,917 - $380,802	842 Added 7.32%	12,338 $5.44 Million
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $3.28 Million - $4.02 Million	9,021 Added 364.48%	11,496 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $126,952 - $155,111	-353 Reduced 12.48%	2,475 $890,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $234,542 - $305,720	630 Added 28.66%	2,828 $1.12 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $930,809 - $1.05 Million	2,198 New	2,198 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $340,688 - $380,605	-990 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $339,490 - $363,933	990 New	990 $362,000

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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