Zurcher Kantonalbank (Zurich Cantonalbank) Roper Technologies Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Roper Technologies Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 40,938 shares of ROP stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,938

Previous 40,938 -0.0%

Holding current value

$21.6 Million

Previous $22.8 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$515.25 - $576.55 $382,830 - $428,376	743 Added 1.85%	40,938 $22.8 Million
Q2 2024 Jul 29, 2024	SELL	$510.82 - $563.66 $470,976 - $519,694	-922 Reduced 2.24%	40,195 $22.7 Million
Q1 2024 Apr 25, 2024	SELL	$523.07 - $561.57 $651,222 - $699,154	-1,245 Reduced 2.94%	41,117 $23.1 Million
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $2.31 Million - $2.67 Million	-4,847 Reduced 10.27%	42,362 $23.1 Million
Q3 2023 Oct 25, 2023	BUY	$475.65 - $504.15 $481,357 - $510,199	1,012 Added 2.19%	47,209 $22.9 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $182,765 - $203,859	424 Added 0.93%	46,197 $22.2 Million
Q1 2023 May 08, 2023	BUY	$420.33 - $452.26 $1.24 Million - $1.33 Million	2,950 Added 6.89%	45,773 $20.2 Million
Q4 2022 Feb 01, 2023	SELL	$363.18 - $445.21 $8,716 - $10,685	-24 Reduced 0.06%	42,823 $18.5 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $7.54 Million - $9.21 Million	-20,968 Reduced 32.86%	42,847 $15.4 Million
Q2 2022 Aug 09, 2022	SELL	$372.29 - $485.27 $6.05 Million - $7.88 Million	-16,240 Reduced 20.29%	63,815 $25.2 Million
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $1.79 Million - $2.02 Million	4,221 Added 5.57%	80,055 $37.8 Million
Q4 2021 Feb 01, 2022	BUY	$445.49 - $498.43 $7.85 Million - $8.79 Million	17,627 Added 30.28%	75,834 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $13 Million - $14.5 Million	29,228 Added 100.86%	58,207 $26 Million
Q2 2021 Jul 30, 2021	BUY	$410.35 - $470.2 $1.06 Million - $1.21 Million	2,577 Added 9.76%	28,979 $13.6 Million
Q1 2021 May 03, 2021	BUY	$371.89 - $438.53 $162,144 - $191,199	436 Added 1.68%	26,402 $10.6 Million
Q4 2020 Jan 28, 2021	BUY	$367.5 - $433.89 $449,452 - $530,647	1,223 Added 4.94%	25,966 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$386.25 - $453.18 $365,778 - $429,161	947 Added 3.98%	24,743 $9.78 Million
Q2 2020 Jul 28, 2020	SELL	$293.66 - $405.83 $362,082 - $500,388	-1,233 Reduced 4.93%	23,796 $9.24 Million
Q1 2020 May 06, 2020	BUY	$254.3 - $392.73 $403,574 - $623,262	1,587 Added 6.77%	25,029 $7.8 Million
Q4 2019 Jan 21, 2020	SELL	$332.33 - $362.94 $762,365 - $832,584	-2,294 Reduced 8.91%	23,442 $8.3 Million
Q3 2019 Oct 18, 2019	BUY	$344.13 - $384.45 $1.47 Million - $1.65 Million	4,279 Added 19.94%	25,736 $9.18 Million
Q2 2019 Jul 30, 2019	BUY	$342.92 - $367.61 $863,472 - $925,641	2,518 Added 13.3%	21,457 $7.86 Million
Q1 2019 Apr 29, 2019	BUY	$258.8 - $341.97 $250,518 - $331,026	968 Added 5.39%	18,939 $6.48 Million
Q4 2018 Jan 25, 2019	SELL	$247.01 - $301.05 $262,571 - $320,016	-1,063 Reduced 5.58%	17,971 $4.79 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $215,013 - $245,469	-788 Reduced 3.98%	19,034 $5.64 Million
Q2 2018 Aug 06, 2018	BUY	$262.64 - $286.33 $351,149 - $382,823	1,337 Added 7.23%	19,822 $5.47 Million
Q1 2018 May 03, 2018	SELL	$259.4 - $289.86 $60,180 - $67,247	-232 Reduced 1.24%	18,485 $5.19 Million
Q4 2017 Jan 31, 2018	SELL	$247.8 - $267.21 $1.63 Million - $1.76 Million	-6,597 Reduced 26.06%	18,717 $4.85 Million
Q3 2017 Nov 08, 2017	BUY	$227.79 - $246.56 $5.77 Million - $6.24 Million	25,314	25,314 $6.16 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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Zurcher Kantonalbank (Zurich Cantonalbank) Roper Technologies Inc Transaction History