Cidel Asset Management Inc Fortis Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Fortis Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 932,266 shares of FTS stock, worth $42.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

932,266

Previous 782,827 19.09%

Holding current value

$42.1 Million

Previous $30.4 Million 39.29%

% of portfolio

3.34%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.61 - $45.65 $5.77 Million - $6.82 Million	149,439 Added 19.09%	932,266 $42.4 Million
Q2 2024 Jul 19, 2024	BUY	$37.14 - $41.1 $8.68 Million - $9.61 Million	233,743 Added 42.57%	782,827 $30.4 Million
Q1 2024 May 08, 2024	SELL	$38.48 - $42.01 $24.6 Million - $26.8 Million	-638,647 Reduced 53.77%	549,084 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $1.12 Million - $1.27 Million	-30,446 Reduced 2.5%	1,187,731 $48.9 Million
Q3 2023 Nov 07, 2023	BUY	$37.99 - $43.63 $17.3 Million - $19.9 Million	455,435 Added 59.71%	1,218,177 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $1.21 Million - $1.33 Million	-28,992 Reduced 3.66%	762,742 $32.9 Million
Q1 2023 May 04, 2023	BUY	$38.53 - $42.67 $70,625 - $78,214	1,833 Added 0.23%	791,734 $33.7 Million
Q4 2022 Feb 06, 2023	SELL	$36.15 - $41.16 $2.56 Million - $2.91 Million	-70,821 Reduced 8.23%	789,901 $31.6 Million
Q3 2022 Nov 03, 2022	SELL	$16.8 - $48.12 $234,225 - $670,889	-13,942 Reduced 1.59%	860,722 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $425,820 - $493,856	-9,569 Reduced 1.08%	874,664 $41.3 Million
Q1 2022 May 10, 2022	SELL	$44.72 - $49.5 $1.11 Million - $1.22 Million	-24,721 Reduced 2.72%	884,233 $43.8 Million
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $419,578 - $468,170	-9,699 Reduced 1.06%	908,954 $43.9 Million
Q3 2021 Nov 05, 2021	SELL	$44.08 - $46.76 $402,758 - $427,246	-9,137 Reduced 0.98%	918,653 $40.7 Million
Q2 2021 Aug 10, 2021	BUY	$43.4 - $46.74 $85,324 - $91,890	1,966 Added 0.21%	927,790 $41.1 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $43.78 $43,620 - $49,602	-1,133 Reduced 0.12%	925,824 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $6.23 Million - $6.65 Million	-157,771 Reduced 14.54%	926,957 $37.8 Million
Q3 2020 Nov 09, 2020	SELL	$37.72 - $41.01 $12.4 Million - $13.5 Million	-329,202 Reduced 23.28%	1,084,728 $44.2 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $19.8 Million - $22.2 Million	-550,404 Reduced 28.02%	1,413,930 $53.6 Million
Q1 2020 May 12, 2020	BUY	$29.08 - $44.3 $4.2 Million - $6.4 Million	144,515 Added 7.94%	1,964,334 $74.9 Million
Q4 2019 Feb 18, 2020	BUY	$39.03 - $42.6 $64.1 Million - $70 Million	1,643,246 Added 930.63%	1,819,819 $75.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $46.5 Million - $50.8 Million	-1,191,980 Reduced 87.1%	176,573 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $6.56 Million - $7.1 Million	166,639 Added 13.86%	1,368,553 $57.9 Million
Q2 2019 Aug 12, 2019	BUY	$36.62 - $40.0 $7.38 Million - $8.06 Million	201,414 Added 20.13%	1,201,914 $47.6 Million
Q2 2019 Aug 08, 2019	SELL	$36.62 - $40.0 $6.05 Million - $6.61 Million	-165,261 Reduced 14.18%	1,000,500 $47.6 Million
Q1 2019 May 06, 2019	BUY	$33.04 - $37.25 $59,438 - $67,012	1,799 Added 0.15%	1,165,761 $43.1 Million
Q4 2018 Feb 08, 2019	SELL	$31.55 - $35.58 $12.2 Million - $13.8 Million	-386,661 Reduced 24.94%	1,163,962 $38.8 Million
Q3 2018 Nov 07, 2018	BUY	$31.79 - $33.35 $734,126 - $770,151	23,093 Added 1.51%	1,550,623 $50.2 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $19.7 Million - $21.5 Million	633,932 Added 70.94%	1,527,530 $48.3 Million
Q1 2018 May 10, 2018	SELL	$31.83 - $36.39 $1.27 Million - $1.46 Million	-40,011 Reduced 4.29%	893,598 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	$35.79 - $38.09 $304,358 - $323,917	8,504 Added 0.92%	933,609 $34.2 Million
Q3 2017 Oct 31, 2017	BUY	$35.39 - $37.58 $32.7 Million - $34.8 Million	925,105	925,105 $33.1 Million

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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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Cidel Asset Management Inc Fortis Inc. Transaction History