Crossmark Global Holdings, Inc. Fortis Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 336,319 shares of FTS stock, worth $15.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

336,319

Previous 336,028 0.09%

Holding current value

$15.3 Million

Previous $13.3 Million 1.61%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$37.14 - $41.1 $10,807 - $11,960	291 Added 0.09%	336,319 $13.1 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $290,331 - $316,965	-7,545 Reduced 2.2%	336,028 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $724,529 - $817,131	-19,619 Reduced 5.4%	343,573 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$37.99 - $43.63 $10.2 Million - $11.7 Million	267,205 Added 278.38%	363,192 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$41.78 - $45.87 $112,764 - $123,803	2,699 Added 2.89%	95,987 $4.07 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $194,576 - $215,483	5,050 Added 5.72%	93,288 $3.97 Million
Q4 2022 Jan 19, 2023	BUY	$36.15 - $41.16 $64,780 - $73,758	1,792 Added 2.07%	88,238 $3.53 Million
Q3 2022 Nov 01, 2022	SELL	$16.8 - $48.12 $3.92 Million - $11.2 Million	-233,402 Reduced 72.97%	86,446 $3.29 Million
Q2 2022 Jul 29, 2022	BUY	$44.5 - $51.61 $702,165 - $814,354	15,779 Added 5.19%	319,848 $15.1 Million
Q1 2022 May 11, 2022	BUY	$44.72 - $49.5 $92,794 - $102,712	2,075 Added 0.69%	304,069 $15.1 Million
Q4 2021 Jan 10, 2022	SELL	$43.26 - $48.27 $278,032 - $310,231	-6,427 Reduced 2.08%	301,994 $14.6 Million
Q3 2021 Oct 21, 2021	BUY	$44.08 - $46.76 $13.6 Million - $14.4 Million	308,421 New	308,421 $13.7 Million
Q3 2021 Oct 13, 2021	SELL	$44.08 - $46.76 $13.3 Million - $14.1 Million	-301,120 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$43.4 - $46.74 $375,887 - $404,815	8,661 Added 2.96%	301,120 $13.3 Million
Q1 2021 Apr 15, 2021	BUY	$38.5 - $43.78 $8.78 Million - $9.98 Million	227,981 Added 353.58%	292,459 $12.7 Million
Q4 2020 Jan 14, 2021	BUY	$39.5 - $42.13 $2.55 Million - $2.72 Million	64,478 New	64,478 $2.63 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.8B
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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Crossmark Global Holdings, Inc. Fortis Inc. Transaction History