Aviva PLC Fortis Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Fortis Inc. stock. As of the latest transaction made, Aviva PLC holds 969,435 shares of FTS stock, worth $43.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

969,435

Previous 971,049 0.17%

Holding current value

$43.3 Million

Previous $37.7 Million 16.77%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $62,316 - $73,679	-1,614 Reduced 0.17%	969,435 $44 Million
Q2 2024 Aug 02, 2024	BUY	$37.14 - $41.1 $7.4 Million - $8.19 Million	199,286 Added 25.82%	971,049 $37.7 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $2.57 Million - $2.81 Million	66,887 Added 9.49%	771,763 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $1.73 Million - $1.95 Million	46,867 Added 7.12%	704,876 $29 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $1.98 Million - $2.27 Million	52,014 Added 8.58%	658,009 $25 Million
Q2 2023 Aug 10, 2023	SELL	$41.78 - $45.87 $9.43 Million - $10.3 Million	-225,622 Reduced 27.13%	605,995 $26.1 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $10.7 Million - $11.8 Million	277,074 Added 49.96%	831,617 $35.4 Million
Q4 2022 Feb 09, 2023	BUY	$36.15 - $41.16 $5.03 Million - $5.72 Million	139,075 Added 33.47%	554,543 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $421,898 - $1.21 Million	25,113 Added 6.43%	415,468 $15.9 Million
Q2 2022 Aug 04, 2022	BUY	$44.5 - $51.61 $8.23 Million - $9.55 Million	185,005 Added 90.09%	390,355 $18.5 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $2.11 Million - $2.34 Million	47,272 Added 29.9%	205,350 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $2.84 Million - $3.17 Million	-65,758 Reduced 29.38%	158,078 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $392,576 - $416,444	8,906 Added 4.14%	223,836 $9.89 Million
Q2 2021 Aug 10, 2021	BUY	$43.4 - $46.74 $2.55 Million - $2.74 Million	58,674 Added 37.55%	214,930 $9.51 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $102,217 - $116,235	2,655 Added 1.73%	156,256 $6.77 Million
Q4 2020 Feb 10, 2021	BUY	$39.5 - $42.13 $146,703 - $156,470	3,714 Added 2.48%	153,601 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $173,059 - $188,153	-4,588 Reduced 2.97%	149,887 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $72,969 - $81,889	-2,032 Reduced 1.3%	154,475 $5.85 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $110,911 - $168,960	3,814 Added 2.5%	156,507 $5.99 Million
Q4 2019 Feb 10, 2020	SELL	$39.03 - $42.6 $273 - $298	-7 Reduced -0.0%	152,693 $6.32 Million
Q3 2019 Nov 12, 2019	SELL	$39.38 - $42.63 $163,702 - $177,212	-4,157 Reduced 2.65%	152,700 $6.46 Million
Q2 2019 Jul 30, 2019	SELL	$36.62 - $40.0 $6.19 Million - $6.76 Million	-169,079 Reduced 51.87%	156,857 $6.2 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $346,226 - $390,342	-10,479 Reduced 3.11%	325,936 $12 Million
Q4 2018 Feb 12, 2019	BUY	$31.55 - $35.58 $4.21 Million - $4.74 Million	133,343 Added 65.66%	336,415 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $267,004 - $280,106	-8,399 Reduced 3.97%	203,072 $6.55 Million
Q2 2018 Aug 01, 2018	BUY	$31.02 - $33.93 $8,964 - $9,805	289 Added 0.14%	211,471 $6.73 Million
Q1 2018 May 14, 2018	SELL	$31.83 - $36.39 $541,651 - $619,248	-17,017 Reduced 7.46%	211,182 $7.12 Million
Q4 2017 Feb 13, 2018	SELL	$35.79 - $38.09 $1.25 Million - $1.33 Million	-34,863 Reduced 13.25%	228,199 $8.38 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $118,202 - $125,517	3,340 Added 1.29%	263,062 $9.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	259,722	259,722 $9.11 Million

Others Institutions Holding FTS

# of Institutions

307

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.4B
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...

More about FTS

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