Centiva Capital, LP Fortive Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fortive Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,750 shares of FTV stock, worth $800,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,750

Holding current value

$800,337

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $720,357 - $851,400	10,750 New	10,750 $848,000
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $1.25 Million - $1.52 Million	17,666 Added 199.64%	26,515 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $240,182 - $286,880	-3,718 Reduced 29.59%	8,849 $651,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $683,634 - $755,292	9,466 Added 305.26%	12,567 $931,000
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $51,898 - $61,535	-823 Reduced 20.97%	3,101 $231,000
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $110,279 - $119,956	-1,725 Reduced 30.54%	3,924 $267,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $332,556 - $386,787	5,649 New	5,649 $362,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $1.01 Million - $1.12 Million	-14,715 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $551,621 - $603,895	8,067 Added 121.34%	14,715 $1.03 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $437,571 - $482,511	6,648 New	6,648 $470,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 Million
3.6% 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 $26.3B
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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