Barings LLC Fortive Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $211,978 - $232,066	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $850,942 - $1.01 Million	-13,814 Reduced 81.67%	3,100 $220,000
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $139,968 - $161,555	2,487 Added 17.24%	16,914 $1.29 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $68,437 - $129,358	-1,947 Reduced 11.89%	14,427 $796,000
Q2 2019 Aug 12, 2019	BUY	$63.4 - $74.53 $177,520 - $208,684	2,800 Added 20.63%	16,374 $1.34 Million
Q1 2019 May 08, 2019	BUY	$54.08 - $70.48 $319,072 - $415,832	5,900 Added 76.88%	13,574 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$53.26 - $70.65 $5.36 Million - $7.11 Million	-100,646 Reduced 92.92%	7,674 $519,000
Q3 2018 Oct 26, 2018	SELL	$63.75 - $73.12 $1.9 Million - $2.18 Million	-29,819 Reduced 21.59%	108,320 $9.12 Million
Q2 2018 Aug 03, 2018	SELL	$58.84 - $67.84 $613,995 - $707,910	-10,435 Reduced 7.02%	138,139 $10.7 Million
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $5.07 Million - $5.32 Million	85,200 Added 134.44%	148,574 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,374	63,374 $0

909

320M

455K

114K

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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