A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fortis Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 25,633 shares of FTS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,633
Previous 23,791 7.74%
Holding current value
$1.07 Million
Previous $1.27 Million 24.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$38.61 - $45.65 $71,119 - $84,087
1,842 Added 7.74%
25,633 $1.58 Million
Q2 2024

Jul 29, 2024

BUY
$37.14 - $41.1 $101,243 - $112,038
2,726 Added 12.94%
23,791 $1.27 Million
Q1 2024

May 08, 2024

SELL
$38.48 - $42.01 $103,357 - $112,838
-2,686 Reduced 11.31%
21,065 $1.13 Million
Q4 2023

Feb 09, 2024

SELL
$36.93 - $41.65 $78,882 - $88,964
-2,136 Reduced 8.25%
23,751 $1.3 Million
Q3 2023

Nov 13, 2023

SELL
$37.99 - $43.63 $86,047 - $98,821
-2,265 Reduced 8.05%
25,887 $1.34 Million
Q2 2023

Aug 08, 2023

SELL
$41.78 - $45.87 $103,572 - $113,711
-2,479 Reduced 8.09%
28,152 $1.61 Million
Q1 2023

May 08, 2023

BUY
$38.53 - $42.67 $47,199 - $52,270
1,225 Added 4.17%
30,631 $1.76 Million
Q4 2022

Feb 09, 2023

BUY
$36.15 - $41.16 $174,315 - $198,473
4,822 Added 19.61%
29,406 $1.59 Million
Q3 2022

Nov 10, 2022

BUY
$16.8 - $48.12 $124,185 - $355,703
7,392 Added 43.0%
24,584 $1.29 Million
Q2 2022

Aug 04, 2022

SELL
$44.5 - $51.61 $8,677 - $10,063
-195 Reduced 1.12%
17,192 $1.05 Million
Q1 2022

May 12, 2022

BUY
$44.72 - $49.5 $150,393 - $166,468
3,363 Added 23.98%
17,387 $1.08 Million
Q4 2021

Feb 09, 2022

BUY
$43.26 - $48.27 $76,137 - $84,955
1,760 Added 14.35%
14,024 $856,000
Q3 2021

Nov 08, 2021

SELL
$44.08 - $46.76 $32,178 - $34,134
-730 Reduced 5.62%
12,264 $689,000
Q2 2021

Aug 05, 2021

BUY
$43.4 - $46.74 $115,878 - $124,795
2,670 Added 25.86%
12,994 $713,000
Q1 2021

May 05, 2021

SELL
$38.5 - $43.78 $3.56 Million - $4.05 Million
-92,481 Reduced 89.96%
10,324 $563,000
Q4 2020

Feb 12, 2021

BUY
$39.5 - $42.13 $217,803 - $232,304
5,514 Added 5.67%
102,805 $5.35 Million
Q2 2020

Aug 04, 2020

SELL
$35.91 - $40.3 $29,410 - $33,005
-819 Reduced 0.83%
97,291 $3.62 Million
Q1 2020

May 12, 2020

SELL
$29.08 - $44.3 $133,564 - $203,469
-4,593 Reduced 4.47%
98,110 $3.65 Million
Q4 2019

Feb 11, 2020

SELL
$39.03 - $42.6 $449,625 - $490,752
-11,520 Reduced 10.09%
102,703 $3.83 Million
Q3 2019

Nov 12, 2019

SELL
$39.38 - $42.63 $134,600 - $145,709
-3,418 Reduced 2.91%
114,223 $4.25 Million
Q2 2019

Aug 02, 2019

SELL
$36.62 - $40.0 $92,355 - $100,880
-2,522 Reduced 2.1%
117,641 $4.38 Million
Q1 2019

Apr 26, 2019

BUY
$33.04 - $37.25 $3.39 Million - $3.83 Million
102,703 Added 588.22%
120,163 $4.45 Million
Q4 2018

Feb 13, 2019

SELL
$31.55 - $35.58 $62,405 - $70,377
-1,978 Reduced 10.18%
17,460 $576,000
Q3 2018

Nov 13, 2018

BUY
$31.79 - $33.35 $376,043 - $394,497
11,829 Added 155.46%
19,438 $630,000
Q1 2018

May 07, 2018

SELL
$31.83 - $36.39 $381,896 - $436,607
-11,998 Reduced 61.19%
7,609 $257,000
Q4 2017

Feb 01, 2018

SELL
$35.79 - $38.09 $10,987 - $11,693
-307 Reduced 1.54%
19,607 $719,000
Q3 2017

Nov 02, 2017

BUY
$35.39 - $37.58 $704,756 - $748,368
19,914
19,914 $712,000

Others Institutions Holding FTS

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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