Assetmark, Inc Fortive Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fortive Corp stock. As of the latest transaction made, Assetmark, Inc holds 32,004 shares of FTV stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,004

Previous 27,025 18.42%

Holding current value

$2.4 Million

Previous $2 Million 26.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.01 - $79.2 $333,642 - $394,336	4,979 Added 18.42%	32,004 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $84.82 $334,776 - $390,426	4,603 Added 20.53%	27,025 $2 Million
Q1 2024 May 06, 2024	BUY	$70.9 - $86.29 $318,553 - $387,700	4,493 Added 25.06%	22,422 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $439,925 - $525,459	6,810 Added 61.25%	17,929 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$72.22 - $79.79 $186,399 - $205,937	2,581 Added 30.23%	11,119 $824,000
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $251,924 - $298,706	3,995 Added 87.94%	8,538 $638,000
Q1 2023 May 05, 2023	BUY	$63.93 - $69.54 $111,685 - $121,486	1,747 Added 62.48%	4,543 $309,000
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $68,348 - $79,493	1,161 Added 71.01%	2,796 $179,000
Q3 2022 Nov 01, 2022	BUY	$53.66 - $68.66 $39,869 - $51,014	743 Added 83.3%	1,635 $95,000
Q2 2022 Aug 03, 2022	BUY	$53.56 - $63.67 $14,836 - $17,636	277 Added 45.04%	892 $49,000
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $519,545 - $682,411	-9,238 Reduced 93.76%	615 $37,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $215,515 - $243,799	3,081 Added 45.5%	9,853 $752,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $33,296 - $36,992	487 Added 7.75%	6,772 $478,000
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $49,165 - $53,824	719 Added 12.92%	6,285 $438,000
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $317,713 - $350,343	4,827 Added 653.18%	5,566 $393,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $7,084 - $8,395	-115 Reduced 13.47%	739 $52,000
Q2 2020 Aug 11, 2020	SELL	$45.42 - $59.09 $2,588 - $3,368	-57 Reduced 6.26%	854 $58,000
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $31,315 - $38,671	-559 Reduced 38.03%	911 $62,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $1,711 - $2,012	-27 Reduced 1.8%	1,470 $120,000
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $5,624 - $7,329	-104 Reduced 6.5%	1,497 $126,000
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $3,674 - $4,874	-69 Reduced 4.13%	1,601 $108,000
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $2,868 - $3,290	-45 Reduced 2.62%	1,670 $141,000
Q2 2018 Aug 01, 2018	SELL	$58.84 - $67.84 $1,412 - $1,628	-24 Reduced 1.38%	1,715 $132,000
Q1 2018 May 16, 2018	SELL	$57.86 - $67.17 $13,539 - $15,717	-234 Reduced 11.86%	1,739 $135,000
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $24,395 - $25,612	-410 Reduced 17.21%	1,973 $143,000
Q3 2017 Nov 08, 2017	SELL	$53.94 - $59.24 $49,301 - $54,145	-914 Reduced 27.72%	2,383 $169,000
Q2 2017 Aug 15, 2017	BUY	N/A	626 Added 23.44%	3,297 $209,000
Q1 2017 Sep 15, 2017	SELL	N/A	-70 Reduced 2.55%	2,671 $161,000
Q4 2016 Sep 15, 2017	SELL	N/A	-533 Reduced 16.28%	2,741 $147,000
Q3 2016 Sep 15, 2017	BUY	N/A	3,274	3,274 $167,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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