Cibc Asset Management Inc Fortis Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Fortis Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,926,958 shares of FTS stock, worth $161 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,926,958

Previous 3,938,001 0.28%

Holding current value

$161 Million

Previous $153 Million 16.64%

% of portfolio

0.63%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.61 - $45.65 $426,370 - $504,112	-11,043 Reduced 0.28%	3,926,958 $178 Million
Q2 2024 Aug 01, 2024	BUY	$37.14 - $41.1 $5.87 Million - $6.5 Million	158,178 Added 4.18%	3,938,001 $153 Million
Q1 2024 May 09, 2024	BUY	$38.48 - $42.01 $23.7 Million - $25.8 Million	615,133 Added 19.44%	3,779,823 $149 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $1.85 Million - $2.09 Million	50,136 Added 1.61%	3,164,690 $130 Million
Q3 2023 Oct 30, 2023	BUY	$37.99 - $43.63 $50,184 - $57,635	1,321 Added 0.04%	3,114,554 $118 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $32.5 Million - $35.7 Million	777,821 Added 33.31%	3,113,233 $134 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $388,459 - $430,198	10,082 Added 0.43%	2,335,412 $99.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $21.7 Million - $24.7 Million	-600,236 Reduced 20.52%	2,325,330 $93.1 Million
Q3 2022 Nov 03, 2022	SELL	$16.8 - $48.12 $26 Million - $74.5 Million	-1,547,203 Reduced 34.59%	2,925,566 $112 Million
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $16.9 Million - $19.6 Million	380,606 Added 9.3%	4,472,769 $211 Million
Q1 2022 May 06, 2022	SELL	$44.72 - $49.5 $10.4 Million - $11.5 Million	-232,924 Reduced 5.39%	4,092,163 $203 Million
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $31.4 Million - $35 Million	-725,207 Reduced 14.36%	4,325,087 $209 Million
Q3 2021 Nov 09, 2021	BUY	$44.08 - $46.76 $25.2 Million - $26.7 Million	571,981 Added 12.77%	5,050,294 $223 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $50.3 Million - $54.2 Million	-1,158,759 Reduced 20.56%	4,478,313 $198 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $96.6 Million - $110 Million	2,508,597 Added 80.19%	5,637,072 $244 Million
Q4 2020 Feb 03, 2021	SELL	$39.5 - $42.13 $33.6 Million - $35.8 Million	-849,376 Reduced 21.35%	3,128,475 $128 Million
Q3 2020 Nov 05, 2020	BUY	$37.72 - $41.01 $5.82 Million - $6.33 Million	154,293 Added 4.04%	3,977,851 $163 Million
Q2 2020 Jul 28, 2020	BUY	$35.91 - $40.3 $4.26 Million - $4.78 Million	118,689 Added 3.2%	3,823,558 $145 Million
Q1 2020 Apr 30, 2020	BUY	$29.08 - $44.3 $80.6 Million - $123 Million	2,772,604 Added 297.41%	3,704,869 $142 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $15.3 Million - $16.7 Million	-391,430 Reduced 29.57%	932,265 $38.7 Million
Q3 2019 Oct 30, 2019	SELL	$39.38 - $42.63 $36.1 Million - $39.1 Million	-916,081 Reduced 40.9%	1,323,695 $56 Million
Q2 2019 Aug 05, 2019	BUY	$36.62 - $40.0 $24.2 Million - $26.4 Million	659,917 Added 41.77%	2,239,776 $88.4 Million
Q1 2019 May 06, 2019	BUY	$33.04 - $37.25 $30.8 Million - $34.7 Million	931,720 Added 143.75%	1,579,859 $58.4 Million
Q4 2018 Feb 12, 2019	BUY	$31.55 - $35.58 $480,695 - $542,096	15,236 Added 2.41%	648,139 $21.6 Million
Q3 2018 Nov 02, 2018	SELL	$31.79 - $33.35 $2.56 Million - $2.69 Million	-80,628 Reduced 11.3%	632,903 $20.5 Million
Q2 2018 Aug 09, 2018	SELL	$31.02 - $33.93 $23.3 Million - $25.5 Million	-751,588 Reduced 51.3%	713,531 $22.8 Million
Q1 2018 Apr 30, 2018	SELL	$31.83 - $36.39 $65.3 Million - $74.6 Million	-2,050,257 Reduced 58.32%	1,465,119 $49.4 Million
Q4 2017 Feb 02, 2018	SELL	$35.79 - $38.09 $67.7 Million - $72.1 Million	-1,892,637 Reduced 35.0%	3,515,376 $129 Million
Q3 2017 Nov 06, 2017	BUY	$35.39 - $37.58 $191 Million - $203 Million	5,408,013	5,408,013 $194 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 $19.6B
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...

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Cibc Asset Management Inc Fortis Inc. Transaction History