Us Bancorp \De\ Roper Technologies Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Roper Technologies Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 70,693 shares of ROP stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,693

Previous 71,919 1.7%

Holding current value

$37.3 Million

Previous $40.5 Million 2.98%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$515.25 - $576.55 $631,696 - $706,850	-1,226 Reduced 1.7%	70,693 $39.3 Million
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $557,304 - $614,953	-1,091 Reduced 1.49%	71,919 $40.5 Million
Q1 2024 May 07, 2024	SELL	$523.07 - $561.57 $2.16 Million - $2.32 Million	-4,133 Reduced 5.36%	73,010 $40.9 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $725,719 - $840,475	-1,526 Reduced 1.94%	77,143 $42.1 Million
Q3 2023 Nov 03, 2023	BUY	$475.65 - $504.15 $38,052 - $40,332	80 Added 0.1%	78,669 $38.1 Million
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $3.27 Million - $3.64 Million	-7,581 Reduced 8.8%	78,589 $37.8 Million
Q1 2023 May 09, 2023	SELL	$420.33 - $452.26 $1.95 Million - $2.1 Million	-4,644 Reduced 5.11%	86,170 $38 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $4.31 Million - $5.28 Million	-11,860 Reduced 11.55%	90,814 $39.2 Million
Q3 2022 Oct 27, 2022	SELL	$359.64 - $439.41 $18.8 Million - $22.9 Million	-52,229 Reduced 33.72%	102,674 $36.9 Million
Q2 2022 Aug 01, 2022	BUY	$372.29 - $485.27 $416,964 - $543,502	1,120 Added 0.73%	154,903 $61.1 Million
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $124,079 - $140,147	-293 Reduced 0.19%	153,783 $72.6 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $2.28 Million - $2.55 Million	5,113 Added 3.43%	154,076 $75.8 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $3.72 Million - $4.14 Million	8,341 Added 5.93%	148,963 $66.5 Million
Q2 2021 Aug 05, 2021	BUY	$410.35 - $470.2 $5.62 Million - $6.44 Million	13,689 Added 10.78%	140,622 $66.1 Million
Q1 2021 Apr 28, 2021	BUY	$371.89 - $438.53 $8.08 Million - $9.52 Million	21,714 Added 20.64%	126,933 $51.2 Million
Q4 2020 Feb 04, 2021	BUY	$367.5 - $433.89 $6.97 Million - $8.23 Million	18,972 Added 22.0%	105,219 $45.4 Million
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $12.4 Million - $14.5 Million	31,976 Added 58.92%	86,247 $34.1 Million
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $2.23 Million - $3.08 Million	7,583 Added 16.24%	54,271 $21.1 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $2.52 Million - $3.9 Million	9,920 Added 26.98%	46,688 $14.6 Million
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $49,849 - $54,441	150 Added 0.41%	36,768 $13 Million
Q3 2019 Nov 08, 2019	BUY	$344.13 - $384.45 $440,830 - $492,480	1,281 Added 3.63%	36,618 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $237,643 - $254,753	-693 Reduced 1.92%	35,337 $12.9 Million
Q1 2019 May 08, 2019	SELL	$258.8 - $341.97 $613,356 - $810,468	-2,370 Reduced 6.17%	36,030 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $752,886 - $917,600	3,048 Added 8.62%	38,400 $10.2 Million
Q3 2018 Nov 01, 2018	BUY	$272.86 - $311.51 $93,590 - $106,847	343 Added 0.98%	35,352 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$262.64 - $286.33 $700,986 - $764,214	-2,669 Reduced 7.08%	35,009 $9.66 Million
Q1 2018 May 08, 2018	BUY	$259.4 - $289.86 $466,919 - $521,748	1,800 Added 5.02%	37,678 $10.6 Million
Q4 2017 Feb 02, 2018	SELL	$247.8 - $267.21 $355,097 - $382,911	-1,433 Reduced 3.84%	35,878 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $8.5 Million - $9.2 Million	37,311	37,311 $9.08 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 $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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