Black Rock Inc. Fortis Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,082,968 shares of FTS stock, worth $45.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082,968

Previous 1,088,531 0.51%

Holding current value

$45.3 Million

Previous $43 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $206,609 - $228,639	-5,563 Reduced 0.51%	1,082,968 $42.1 Million
Q1 2024 May 10, 2024	BUY	$38.48 - $42.01 $1.43 Million - $1.56 Million	37,114 Added 3.53%	1,088,531 $43 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $1.23 Million - $1.39 Million	-33,257 Reduced 3.07%	1,051,417 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $3.37 Million - $3.87 Million	88,724 Added 8.91%	1,084,674 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $1.79 Million - $1.96 Million	42,739 Added 4.48%	995,950 $42.9 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $1.26 Million - $1.39 Million	32,659 Added 3.55%	953,211 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $7.45 Million - $8.48 Million	206,102 Added 28.85%	920,552 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $525,420 - $1.5 Million	-31,275 Reduced 4.19%	714,450 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $10.5 Million - $12.1 Million	235,279 Added 46.09%	745,725 $35.3 Million
Q1 2022 May 12, 2022	BUY	$44.72 - $49.5 $7.11 Million - $7.87 Million	159,068 Added 45.27%	510,446 $25.3 Million
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $1.4 Million - $1.56 Million	-32,351 Reduced 8.43%	351,378 $17 Million
Q3 2021 Nov 09, 2021	BUY	$44.08 - $46.76 $1.82 Million - $1.93 Million	41,186 Added 12.02%	383,729 $17 Million
Q2 2021 Aug 11, 2021	BUY	$43.4 - $46.74 $14.9 Million - $16 Million	342,543 New	342,543 $15.2 Million

Others Institutions Holding FTS

# of Institutions

308

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 $20B
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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