Barclays PLC Fortis Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Fortis Inc. stock. As of the latest transaction made, Barclays PLC holds 7,542 shares of FTS stock, worth $341,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,542

Previous 3,210 134.95%

Holding current value

$341,200

Previous $146,000 114.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.04 - $45.81 $177,785 - $198,448	4,332 Added 134.95%	7,542 $313,000
Q3 2024 Nov 15, 2024	SELL	$38.61 - $45.65 $635,945 - $751,901	-16,471 Reduced 83.69%	3,210 $146,000
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $117,733 - $130,287	3,170 Added 19.2%	19,681 $765,000
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $173,929 - $189,885	4,520 Added 37.69%	16,511 $652,000
Q4 2023 Feb 15, 2024	BUY	$36.93 - $41.65 $113,005 - $127,449	3,060 Added 34.26%	11,991 $493,000
Q3 2023 Nov 07, 2023	SELL	$37.99 - $43.63 $44,258 - $50,828	-1,165 Reduced 11.54%	8,931 $339,000
Q2 2023 Aug 03, 2023	SELL	$41.78 - $45.87 $1.38 Million - $1.51 Million	-32,912 Reduced 76.53%	10,096 $435,000
Q1 2023 May 04, 2023	BUY	$38.53 - $42.67 $435,234 - $482,000	11,296 Added 35.62%	43,008 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $1.61 Million - $1.83 Million	-44,492 Reduced 58.39%	31,712 $1.27 Million
Q3 2022 Nov 03, 2022	SELL	$16.8 - $48.12 $157,651 - $451,558	-9,384 Reduced 10.96%	76,204 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $2.41 Million - $2.8 Million	54,242 Added 173.04%	85,588 $4.05 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $992,247 - $1.1 Million	-22,188 Reduced 41.45%	31,346 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $7.62 Million - $8.5 Million	-176,101 Reduced 76.69%	53,534 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$44.08 - $46.76 $703,031 - $745,775	15,949 Added 7.46%	229,635 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $2.72 Million - $2.93 Million	62,761 Added 41.58%	213,686 $9.45 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $13,398 - $15,235	348 Added 0.23%	150,925 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $917,348 - $978,427	23,224 Added 18.24%	150,577 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $289,878 - $315,161	7,685 Added 6.42%	127,353 $5.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.91 - $40.3 $1.75 Million - $1.96 Million	48,682 Added 68.58%	119,668 $4.56 Million
Q1 2020 May 13, 2020	SELL	$29.08 - $44.3 $1.46 Million - $2.23 Million	-50,265 Reduced 41.46%	70,986 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$39.03 - $42.6 $2.63 Million - $2.87 Million	-67,444 Reduced 35.74%	121,251 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $929,761 - $1.01 Million	23,610 Added 14.3%	188,695 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $799,963 - $873,800	21,845 Added 15.25%	165,085 $6.53 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $248,427 - $280,082	-7,519 Reduced 4.99%	143,240 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $496,565 - $559,993	-15,739 Reduced 9.45%	150,759 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $180,535 - $189,394	-5,679 Reduced 3.3%	166,498 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $3.98 Million - $4.35 Million	128,219 Added 291.69%	172,177 $5.49 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $1.26 Million - $1.44 Million	39,564 Added 900.41%	43,958 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $144,018 - $153,274	4,024 Added 1087.57%	4,394 $161,000
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $13,094 - $13,904	370	370 $13,000

Others Institutions Holding FTS

# of Institutions

319

Shares Held

253M

Call Options Held

1.09M

Put Options Held

433K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.7B
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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