Xponance, Inc. Roper Technologies Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,555 shares of ROP stock, worth $7.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,555

Previous 14,271 1.99%

Holding current value

$7.69 Million

Previous $8.04 Million 0.67%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $146,331 - $163,740	284 Added 1.99%	14,555 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $2,043 - $2,254	4 Added 0.03%	14,271 $8.04 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $420,025 - $450,940	803 Added 5.96%	14,267 $8 Million
Q4 2023 Jan 31, 2024	BUY	$475.57 - $550.77 $243,491 - $281,994	512 Added 3.95%	13,464 $7.34 Million
Q3 2023 Oct 23, 2023	BUY	$475.65 - $504.15 $67,542 - $71,589	142 Added 1.11%	12,952 $6.27 Million
Q2 2023 Jul 13, 2023	SELL	$431.05 - $480.8 $1,724 - $1,923	-4 Reduced 0.03%	12,810 $6.16 Million
Q1 2023 Apr 17, 2023	BUY	$420.33 - $452.26 $163,508 - $175,929	389 Added 3.13%	12,814 $5.65 Million
Q4 2022 Jan 23, 2023	BUY	$363.18 - $445.21 $753,598 - $923,810	2,075 Added 20.05%	12,425 $0
Q3 2022 Oct 24, 2022	BUY	$359.64 - $439.41 $623,256 - $761,497	1,733 Added 20.11%	10,350 $3.72 Million
Q2 2022 Aug 02, 2022	BUY	$372.29 - $485.27 $663,048 - $864,265	1,781 Added 26.05%	8,617 $3.4 Million
Q1 2022 Apr 20, 2022	BUY	$423.48 - $478.32 $80,461 - $90,880	190 Added 2.86%	6,836 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $587,601 - $657,429	1,319 Added 24.76%	6,646 $3.27 Million
Q3 2021 Nov 05, 2021	SELL	$446.13 - $496.63 $225,295 - $250,798	-505 Reduced 8.66%	5,327 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $49,652 - $56,894	-121 Reduced 2.03%	5,832 $2.74 Million
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $38,304 - $45,168	-103 Reduced 1.7%	5,953 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $104,370 - $123,224	284 Added 4.92%	6,056 $2.61 Million
Q3 2020 Oct 26, 2020	BUY	$386.25 - $453.18 $10,042 - $11,782	26 Added 0.45%	5,772 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $1.69 Million - $2.33 Million	5,746 New	5,746 $2.23 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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