Bank Of New York Mellon Corp Fortive Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$63.93 - $69.54 $172 Million - $187 Million	2,690,395 New	2,690,395 $183 Billion
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $156 Million - $181 Million	2,650,731 New	2,650,731 $170 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $2.51 Million - $3.21 Million	-46,722 Reduced 1.71%	2,682,584 $156 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $8.44 Million - $10 Million	157,534 Added 6.13%	2,729,306 $148 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $5.19 Million - $6.82 Million	-92,355 Reduced 3.47%	2,571,772 $157 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $20.7 Million - $23.4 Million	-295,326 Reduced 9.98%	2,664,127 $203 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $17.1 Million - $19 Million	250,568 Added 9.25%	2,959,453 $209 Million
Q2 2021 Aug 11, 2021	BUY	$68.38 - $74.86 $8.76 Million - $9.59 Million	128,067 Added 4.96%	2,708,885 $189 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $7.45 Million - $8.22 Million	113,211 Added 4.59%	2,580,818 $182 Million
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $15.9 Million - $18.8 Million	-257,707 Reduced 9.46%	2,467,607 $175 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $5.38 Million - $6.21 Million	95,540 Added 3.63%	2,725,314 $174 Million
Q2 2020 Aug 12, 2020	BUY	$45.42 - $59.09 $21.9 Million - $28.6 Million	483,220 Added 22.51%	2,629,774 $149 Million
Q1 2020 May 06, 2020	BUY	$35.15 - $66.44 $1.66 Million - $3.14 Million	47,277 Added 2.25%	2,146,554 $99.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $1.13 Million - $1.35 Million	20,989 Added 1.01%	2,099,277 $134 Million
Q3 2019 Nov 07, 2019	SELL	$56.02 - $69.18 $84.1 Million - $104 Million	-1,501,790 Reduced 41.95%	2,078,288 $119 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $74.53 $2,853 - $3,353	-45 Reduced -0.0%	3,580,078 $292 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $4.02 Million - $5.23 Million	-74,243 Reduced 2.03%	3,580,123 $300 Million
Q4 2018 Feb 11, 2019	BUY	$53.26 - $70.65 $241,640 - $320,539	4,537 Added 0.12%	3,654,366 $247 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $2.96 Million - $3.39 Million	-46,377 Reduced 1.25%	3,649,829 $0
Q2 2018 Aug 06, 2018	SELL	$58.84 - $67.84 $3.95 Million - $4.56 Million	-67,169 Reduced 1.78%	3,696,206 $285 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $7.18 Million - $8.33 Million	-124,008 Reduced 3.19%	3,763,375 $292 Million
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $231 Million - $243 Million	3,887,383	3,887,383 $281 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% 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 $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...

More about FTV

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