Ubs Group Ag Roper Technologies Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Roper Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 476,551 shares of ROP stock, worth $283 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

476,551

Previous 382,201 24.69%

Holding current value

$283 Million

Previous $213 Million 16.51%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$519.85 - $575.95 $49 Million - $54.3 Million	94,350 Added 24.69%	476,551 $248 Million
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $25.3 Million - $28.3 Million	49,129 Added 14.75%	382,201 $213 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $5.47 Million - $6.04 Million	10,711 Added 3.32%	333,072 $188 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $7.04 Million - $7.56 Million	13,454 Added 4.36%	322,361 $181 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $50.8 Million - $58.9 Million	106,910 Added 52.93%	308,907 $168 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $12 Million - $12.7 Million	-25,188 Reduced 11.09%	201,997 $97.8 Million
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $35 Million - $39 Million	81,124 Added 55.54%	227,185 $109 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $23.8 Million - $25.6 Million	-56,675 Reduced 27.96%	146,061 $64.4 Million
Q4 2022 Feb 08, 2023	BUY	$363.18 - $445.21 $22.3 Million - $27.3 Million	61,337 Added 43.38%	202,736 $87.6 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $4.56 Million - $5.57 Million	-12,675 Reduced 8.23%	141,399 $50.9 Million
Q2 2022 Aug 10, 2022	BUY	$372.29 - $485.27 $3.12 Million - $4.07 Million	8,379 Added 5.75%	154,074 $60.8 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $20.5 Million - $23.1 Million	-48,396 Reduced 24.93%	145,695 $68.8 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $3.66 Million - $4.09 Million	8,206 Added 4.41%	194,091 $95.5 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $5.97 Million - $6.64 Million	-13,371 Reduced 6.71%	185,885 $82.9 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $5.16 Million - $5.91 Million	12,565 Added 6.73%	199,256 $93.7 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $19.7 Million - $23.2 Million	53,013 Added 39.66%	186,691 $75.3 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $3.61 Million - $4.26 Million	-9,826 Reduced 6.85%	133,678 $57.6 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $19.6 Million - $22.9 Million	50,625 Added 54.51%	143,504 $56.7 Million
Q2 2020 Jul 31, 2020	BUY	$293.66 - $405.83 $6.93 Million - $9.58 Million	23,598 Added 34.06%	92,879 $36.1 Million
Q1 2020 May 01, 2020	SELL	$254.3 - $392.73 $48.5 Million - $74.8 Million	-190,545 Reduced 73.34%	69,281 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $17.4 Million - $19 Million	52,223 Added 25.16%	259,826 $92 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $36.3 Million - $40.6 Million	105,509 Added 103.34%	207,603 $74 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $7.38 Million - $7.91 Million	-21,523 Reduced 17.41%	102,094 $37.4 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $8.29 Million - $11 Million	32,034 Added 34.98%	123,617 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $2.55 Million - $3.1 Million	-10,308 Reduced 10.12%	91,583 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $3.52 Million - $4.02 Million	12,906 Added 14.5%	101,891 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $5.33 Million - $5.81 Million	-20,279 Reduced 18.56%	88,985 $24.6 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $1.84 Million - $2.05 Million	7,075 Added 6.92%	109,264 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $6.61 Million - $7.12 Million	26,664 Added 35.3%	102,189 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $1.45 Million - $1.57 Million	-6,348 Reduced 7.75%	75,525 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,783 Added 3.52%	81,873 $19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	79,090	79,090 $16.3 Million

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62.9B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account