Swiss National Bank Roper Technologies Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Roper Technologies Inc stock. As of the latest transaction made, Swiss National Bank holds 317,700 shares of ROP stock, worth $160 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
317,700
Previous 316,900 0.25%
Holding current value
$160 Million
Previous $179 Million 1.05%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$515.25 - $576.55 $412,200 - $461,239
800 Added 0.25%
317,700 $177 Million
Q2 2024

Aug 08, 2024
SELL
$510.82 - $563.66 $1.53 Million - $1.69 Million
-3,000 Reduced 0.94%
316,900 $179 Million
Q1 2024

May 07, 2024
SELL
$523.07 - $561.57 $7.22 Million - $7.75 Million
-13,800 Reduced 4.14%
319,900 $179 Million
Q4 2023

Feb 06, 2024
SELL
$475.57 - $550.77 $4.38 Million - $5.07 Million
-9,200 Reduced 2.68%
333,700 $182 Million
Q3 2023

Nov 08, 2023
SELL
$475.65 - $504.15 $19.4 Million - $20.5 Million
-40,700 Reduced 10.61%
342,900 $166 Million
Q2 2023

Aug 09, 2023
SELL
$431.05 - $480.8 $16.1 Million - $17.9 Million
-37,300 Reduced 8.86%
383,600 $184 Million
Q1 2023

May 10, 2023
SELL
$420.33 - $452.26 $4.2 Million - $4.52 Million
-10,000 Reduced 2.32%
420,900 $185 Million
Q4 2022

Feb 08, 2023
SELL
$363.18 - $445.21 $10.2 Million - $12.5 Million
-28,078 Reduced 6.12%
430,900 $186 Million
Q3 2022

Nov 09, 2022
BUY
$359.64 - $439.41 $323,676 - $395,469
900 Added 0.2%
458,978 $165 Million
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $446,748 - $582,324
1,200 Added 0.26%
458,078 $181 Million
Q1 2022

May 09, 2022
BUY
$423.48 - $478.32 $23.8 Million - $26.8 Million
56,100 Added 14.0%
456,878 $216 Million
Q4 2021

Feb 08, 2022
SELL
$445.49 - $498.43 $6.95 Million - $7.78 Million
-15,600 Reduced 3.75%
400,778 $197 Million
Q3 2021

Nov 08, 2021
SELL
$446.13 - $496.63 $5.18 Million - $5.76 Million
-11,600 Reduced 2.71%
416,378 $186 Million
Q2 2021

Aug 06, 2021
BUY
$410.35 - $470.2 $10.1 Million - $11.6 Million
24,616 Added 6.1%
427,978 $201 Million
Q1 2021

May 07, 2021
BUY
$371.89 - $438.53 $2.94 Million - $3.46 Million
7,900 Added 2.0%
403,362 $163 Million
Q4 2020

Feb 05, 2021
SELL
$367.5 - $433.89 $4.01 Million - $4.73 Million
-10,900 Reduced 2.68%
395,462 $170 Million
Q3 2020

Nov 09, 2020
SELL
$386.25 - $453.18 $5.18 Million - $6.07 Million
-13,400 Reduced 3.19%
406,362 $161 Million
Q2 2020

Aug 05, 2020
BUY
$293.66 - $405.83 $4.67 Million - $6.45 Million
15,900 Added 3.94%
419,762 $163 Million
Q1 2020

May 08, 2020
BUY
$254.3 - $392.73 $19.3 Million - $29.8 Million
76,000 Added 23.18%
403,862 $126 Million
Q4 2019

Feb 06, 2020
SELL
$332.33 - $362.94 $4.98 Million - $5.44 Million
-15,000 Reduced 4.37%
327,862 $116 Million
Q3 2019

Nov 12, 2019
BUY
$344.13 - $384.45 $1.72 Million - $1.92 Million
5,004 Added 1.48%
342,862 $122 Million
Q2 2019

Aug 02, 2019
SELL
$342.92 - $367.61 $2.54 Million - $2.72 Million
-7,400 Reduced 2.14%
337,858 $124 Million
Q1 2019

May 10, 2019
BUY
$258.8 - $341.97 $2.43 Million - $3.21 Million
9,400 Added 2.8%
345,258 $118 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $1.63 Million - $1.99 Million
6,600 Added 2.0%
335,858 $89.5 Million
Q3 2018

Nov 08, 2018
SELL
$272.86 - $311.51 $2.84 Million - $3.24 Million
-10,400 Reduced 3.06%
329,258 $97.5 Million
Q2 2018

Aug 09, 2018
BUY
$262.64 - $286.33 $2.94 Million - $3.21 Million
11,200 Added 3.41%
339,658 $93.7 Million
Q1 2018

May 04, 2018
SELL
$259.4 - $289.86 $12.4 Million - $13.9 Million
-47,900 Reduced 12.73%
328,458 $92.2 Million
Q4 2017

Feb 07, 2018
BUY
$247.8 - $267.21 $148,680 - $160,326
600 Added 0.16%
376,358 $97.5 Million
Q3 2017

Nov 03, 2017
BUY
$227.79 - $246.56 $85.6 Million - $92.6 Million
375,758
375,758 $91.5 Million

Others Institutions Holding ROP

# of Institutions
1,356
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $53.3B
  • 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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