Credit Suisse Ag Fortis Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fortis Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 929,265 shares of FTS stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

929,265

Previous 1,058,163 12.18%

Holding current value

$38.9 Million

Previous $43.5 Million 15.64%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.48 - $42.01 $4.96 Million - $5.42 Million	-128,898 Reduced 12.18%	929,265 $36.7 Million
Q4 2023 Feb 08, 2024	SELL	$36.93 - $41.65 $46,125 - $52,020	-1,249 Reduced 0.12%	1,058,163 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $962,362 - $1.11 Million	25,332 Added 2.45%	1,059,412 $40.2 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $1.49 Million - $1.64 Million	-35,680 Reduced 3.34%	1,034,080 $44.6 Million
Q1 2023 May 10, 2023	SELL	$38.53 - $42.67 $6.55 Million - $7.26 Million	-170,071 Reduced 13.72%	1,069,760 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $3.31 Million - $3.77 Million	91,514 Added 7.97%	1,239,831 $49.6 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $45,964 - $131,656	2,736 Added 0.24%	1,148,317 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $358,536 - $415,821	-8,057 Reduced 0.7%	1,145,581 $69.7 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $3.9 Million - $4.31 Million	87,140 Added 8.17%	1,153,638 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $1.91 Million - $2.14 Million	44,262 Added 4.33%	1,066,498 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $73,613 - $78,089	-1,670 Reduced 0.16%	1,022,236 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $31.6 Million - $34 Million	-728,072 Reduced 41.56%	1,023,906 $45.3 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $12.6 Million - $14.4 Million	328,106 Added 23.04%	1,751,978 $76 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $3.97 Million - $4.23 Million	100,487 Added 7.59%	1,423,872 $58.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $6.27 Million - $6.82 Million	-166,179 Reduced 11.16%	1,323,385 $54.1 Million
Q2 2020 Aug 12, 2020	SELL	$35.91 - $40.3 $202 Million - $226 Million	-5,620,159 Reduced 79.05%	1,489,564 $56.7 Million
Q1 2020 May 13, 2020	BUY	$29.08 - $44.3 $106 Million - $162 Million	3,657,102 Added 105.92%	7,109,723 $274 Million
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $94.1 Million - $103 Million	2,411,862 Added 231.74%	3,452,621 $143 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $1.21 Million - $1.31 Million	30,614 Added 3.03%	1,040,759 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $3.62 Million - $3.95 Million	98,747 Added 10.83%	1,010,145 $39.9 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $376,821 - $424,836	-11,405 Reduced 1.24%	911,398 $33.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $1.32 Million - $1.49 Million	41,747 Added 4.74%	922,803 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $1.36 Million - $1.43 Million	-42,792 Reduced 4.63%	881,056 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $1.79 Million - $1.96 Million	57,651 Added 6.66%	923,848 $29.5 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $193,653 - $221,396	-6,084 Reduced 0.7%	866,197 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $12.8 Million - $13.7 Million	358,784 Added 69.87%	872,281 $32 Million
Q3 2017 Nov 14, 2017	SELL	$35.39 - $37.58 $2.61 Million - $2.77 Million	-73,771 Reduced 12.56%	513,497 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	587,268	587,268 $20.6 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 $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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