Bailard, Inc. Fortive Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$53.56 - $63.67 $192,976 - $229,403	-3,603 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$69.95 - $79.13 $1,608 - $1,819	-23 Reduced 0.63%	3,603 $275,000
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $30,737 - $33,894	467 Added 14.78%	3,626 $256,000
Q4 2020 Feb 03, 2021	BUY	$61.6 - $73.0 $20,204 - $23,944	328 Added 11.59%	3,159 $224,000
Q3 2020 Nov 10, 2020	SELL	$56.28 - $64.96 $59,375 - $68,532	-1,055 Reduced 27.15%	2,831 $216,000

Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $92,293 - $120,070	-2,032 Reduced 34.34%	3,886 $263,000
Q1 2020 Apr 16, 2020	SELL	$35.15 - $66.44 $19,262 - $36,409	-548 Reduced 8.48%	5,918 $327,000
Q4 2019 Jan 31, 2020	SELL	$53.76 - $64.31 $6,612 - $7,910	-123 Reduced 1.87%	6,466 $494,000
Q3 2019 Oct 18, 2019	SELL	$56.02 - $69.18 $5,602 - $6,918	-100 Reduced 1.49%	6,589 $452,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $74.53 $613,965 - $721,748	-9,684 Reduced 59.15%	6,689 $545,000
Q1 2019 Apr 24, 2019	SELL	$54.08 - $70.48 $466,331 - $607,749	-8,623 Reduced 34.5%	16,373 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	$53.26 - $70.65 $330,797 - $438,807	6,211 Added 33.06%	24,996 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $127,946 - $146,751	-2,007 Reduced 9.65%	18,785 $1.58 Million
Q2 2018 Aug 08, 2018	SELL	$58.84 - $67.84 $583,928 - $673,244	-9,924 Reduced 32.31%	20,792 $1.6 Million
Q1 2018 May 07, 2018	SELL	$57.86 - $67.17 $295,259 - $342,768	-5,103 Reduced 14.25%	30,716 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	$59.5 - $62.47 $255,493 - $268,246	-4,294 Reduced 10.7%	35,819 $0
Q3 2017 Oct 11, 2017	BUY	$53.94 - $59.24 $272,397 - $299,162	5,050 Added 14.4%	40,113 $2.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,174 Added 17.31%	35,063 $0
Q1 2017 Jan 29, 2018	BUY	N/A	16,111 Added 116.93%	29,889 $1.8 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-447 Reduced 3.14%	13,778 $0
Q3 2016 Jan 29, 2018	BUY	N/A	14,225	14,225 $724,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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...

More about FTV

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