Vestcor Inc Roper Technologies Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Vestcor Inc holds 5,812 shares of ROP stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,812

Previous 5,812 -0.0%

Holding current value

$3.04 Million

Previous $3.28 Million 1.28%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $111,358 - $122,877	218 Added 3.9%	5,812 $3.28 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $183,074 - $196,549	-350 Reduced 5.89%	5,594 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $13,791 - $15,972	-29 Reduced 0.49%	5,944 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $622,625 - $659,932	1,309 Added 28.07%	5,973 $2.89 Million
Q2 2023 Aug 15, 2023	SELL	$431.05 - $480.8 $2,586 - $2,884	-6 Reduced 0.13%	4,664 $2.24 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $4,623 - $4,974	-11 Reduced 0.23%	4,670 $2.06 Million
Q4 2022 Feb 15, 2023	BUY	$363.18 - $445.21 $793,911 - $973,229	2,186 Added 87.62%	4,681 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $13,306 - $16,258	37 Added 1.51%	2,495 $897,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $293,736 - $382,878	789 Added 47.27%	2,458 $970,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $155,840 - $176,021	368 Added 28.29%	1,669 $788,000
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $111,372 - $124,607	-250 Reduced 16.12%	1,301 $640,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $93,241 - $103,795	-209 Reduced 11.88%	1,551 $692,000
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $79,197 - $90,748	-193 Reduced 9.88%	1,760 $828,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $16,735 - $19,733	-45 Reduced 2.25%	1,953 $788,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $61,740 - $72,893	-168 Reduced 7.76%	1,998 $861,000
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $19,312 - $22,659	-50 Reduced 2.26%	2,166 $856,000
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $3,523 - $4,869	-12 Reduced 0.54%	2,216 $860,000
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $107,823 - $166,517	424 Added 23.5%	2,228 $695,000
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $599,523 - $654,743	1,804 New	1,804 $639,000

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 $55.5B
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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