Caisse De Depot Et Placement Du Quebec Fortive Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $498,108 - $592,131	9,300 New	9,300 $506,000
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $2.23 Million - $2.44 Million	-32,588 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $15,730 - $17,346	239 Added 0.74%	32,588 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $335,781 - $397,923	-5,451 Reduced 14.42%	32,349 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $123,816 - $142,912	-2,200 Reduced 5.5%	37,800 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $177,138 - $230,451	-3,900 Reduced 8.88%	40,000 $2.71 Million
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $414,770 - $783,992	11,800 Added 36.76%	43,900 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $86,016 - $102,896	-1,600 Reduced 4.75%	32,100 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $56,020 - $69,180	1,000 Added 3.06%	33,700 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $50,720 - $59,624	800 Added 2.51%	32,700 $2.67 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $237,952 - $310,112	-4,400 Reduced 12.12%	31,900 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $117,172 - $155,430	2,200 Added 6.45%	36,300 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $204,000 - $233,984	-3,200 Reduced 8.58%	34,100 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $235,360 - $271,360	-4,000 Reduced 9.69%	37,300 $2.88 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $572,814 - $664,983	-9,900 Reduced 19.34%	41,300 $3.2 Million
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $1.19 Million - $1.25 Million	-20,000 Reduced 28.09%	51,200 $3.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $3.84 Million - $4.22 Million	71,200	71,200 $5.06 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.09 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.54 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.18 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
0.05% 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 $27.9B
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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