Alliancebernstein L.P. Fortis Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Fortis Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 34,321 shares of FTS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,321

Previous 36,431 5.79%

Holding current value

$1.33 Million

Previous $1.5 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $81,192 - $88,641	-2,110 Reduced 5.79%	34,321 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $44,094 - $49,730	-1,194 Reduced 3.17%	36,431 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $33,051 - $37,958	-870 Reduced 2.26%	37,625 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$41.78 - $45.87 $554,796 - $609,107	-13,279 Reduced 25.65%	38,495 $1.66 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $306,313 - $339,226	-7,950 Reduced 13.31%	51,774 $2.2 Million

Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $193,004 - $219,753	5,339 Added 9.82%	59,724 $2.39 Million
Q3 2022 Nov 15, 2022	SELL	$16.8 - $48.12 $345,374 - $989,250	-20,558 Reduced 27.43%	54,385 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $325,784 - $377,836	-7,321 Reduced 8.9%	74,943 $3.54 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $241,532 - $267,349	-5,401 Reduced 6.16%	82,264 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $59,439 - $66,322	1,374 Added 1.59%	87,665 $4.23 Million
Q3 2021 Nov 10, 2021	BUY	$44.08 - $46.76 $561,931 - $596,096	12,748 Added 17.33%	86,291 $3.83 Million
Q2 2021 Jul 30, 2021	SELL	$43.4 - $46.74 $136,319 - $146,810	-3,141 Reduced 4.1%	73,543 $3.25 Million
Q1 2021 May 06, 2021	SELL	$38.5 - $43.78 $989,642 - $1.13 Million	-25,705 Reduced 25.11%	76,684 $3.33 Million
Q4 2020 Feb 08, 2021	SELL	$39.5 - $42.13 $57,749 - $61,594	-1,462 Reduced 1.41%	102,389 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $76,609 - $83,291	-2,031 Reduced 1.92%	103,851 $4.24 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $3.18 Million - $3.56 Million	-88,450 Reduced 45.51%	105,882 $4.03 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $2.69 Million - $4.09 Million	92,371 Added 90.59%	194,332 $7.49 Million
Q4 2019 Feb 18, 2020	SELL	$39.03 - $42.6 $8.66 Million - $9.46 Million	-221,983 Reduced 68.53%	101,961 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $1.18 Million - $1.28 Million	-29,939 Reduced 8.46%	323,944 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $9.47 Million - $10.3 Million	258,520 Added 271.09%	353,883 $14 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $41,167 - $46,413	-1,246 Reduced 1.29%	95,363 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $57,578 - $64,933	-1,825 Reduced 1.85%	96,609 $3.22 Million
Q3 2018 Nov 08, 2018	BUY	$31.79 - $33.35 $313,163 - $328,530	9,851 Added 11.12%	98,434 $3.19 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $286,841 - $313,750	9,247 Added 11.66%	88,583 $2.82 Million
Q1 2018 May 14, 2018	SELL	$31.83 - $36.39 $19,734 - $22,561	-620 Reduced 0.78%	79,336 $2.68 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $18,753 - $19,959	524 Added 0.66%	79,956 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $2.81 Million - $2.99 Million	79,432	79,432 $2.84 Million

Others Institutions Holding FTS

# of Institutions

290

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.6B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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Alliancebernstein L.P. Fortis Inc. Transaction History