Deutsche Bank Ag\ Fortis Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Fortis Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 752,901 shares of FTS stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

752,901

Previous 586,627 28.34%

Holding current value

$33.6 Million

Previous $22.8 Million 50.12%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $6.42 Million - $7.59 Million	166,274 Added 28.34%	752,901 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $2.45 Million - $2.71 Million	66,052 Added 12.69%	586,627 $22.8 Million
Q1 2024 May 15, 2024	SELL	$38.48 - $42.01 $527,984 - $576,419	-13,721 Reduced 2.57%	520,575 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $323,432 - $364,770	8,758 Added 1.67%	534,296 $22 Million
Q3 2023 Nov 09, 2023	SELL	$37.99 - $43.63 $1.25 Million - $1.44 Million	-32,995 Reduced 5.91%	525,538 $20 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $548,070 - $601,722	13,118 Added 2.41%	558,533 $24.1 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $282,463 - $312,813	-7,331 Reduced 1.33%	545,415 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $928,512 - $1.06 Million	-25,685 Reduced 4.44%	552,746 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $543,681 - $1.56 Million	32,362 Added 5.93%	578,431 $22 Million
Q2 2022 Aug 11, 2022	BUY	$44.5 - $51.61 $2.2 Million - $2.55 Million	49,500 Added 9.97%	546,069 $25.8 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $771,509 - $853,974	17,252 Added 3.6%	496,569 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $12.8 Million - $14.3 Million	-295,361 Reduced 38.13%	479,317 $23.1 Million
Q3 2021 Nov 04, 2021	SELL	$44.08 - $46.76 $3.95 Million - $4.19 Million	-89,702 Reduced 10.38%	774,678 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$43.4 - $46.74 $568,496 - $612,247	13,099 Added 1.54%	864,380 $38.2 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $2.66 Million - $3.02 Million	69,050 Added 8.83%	851,281 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $15.3 Million - $16.3 Million	-387,805 Reduced 33.14%	782,231 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $1.75 Million - $1.9 Million	-46,298 Reduced 3.81%	1,170,036 $47.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $3.56 Million - $3.99 Million	99,069 Added 8.87%	1,216,334 $46.3 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $834,770 - $1.27 Million	28,706 Added 2.64%	1,117,265 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $5,893 - $6,432	151 Added 0.01%	1,088,559 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $5.48 Million - $5.94 Million	-139,234 Reduced 11.34%	1,088,408 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $5.81 Million - $6.35 Million	-158,759 Reduced 11.45%	1,227,642 $48.4 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $6.94 Million - $7.82 Million	-209,953 Reduced 13.15%	1,386,401 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $23.9 Million - $27 Million	-758,791 Reduced 32.22%	1,596,354 $53.3 Million
Q3 2018 Dec 21, 2021	BUY	$31.79 - $33.35 $4.71 Million - $4.94 Million	148,142 Added 6.71%	2,355,145 $76.4 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $721,124 - $756,511	-22,684 Reduced 1.02%	2,207,003 $71.5 Million
Q2 2018 Apr 21, 2020	SELL	$31.02 - $33.93 $358,963 - $392,637	-11,572 Reduced 0.52%	2,229,687 $71.1 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $60.4 Million - $66.1 Million	-1,947,044 Reduced 46.49%	2,241,259 $71.4 Million
Q1 2018 Oct 18, 2019	BUY	$31.83 - $36.39 $196,009 - $224,089	6,158 Added 0.15%	4,188,303 $141 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $80.5 Million - $92 Million	-2,528,870 Reduced 37.68%	4,182,145 $141 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $115 Million - $122 Million	3,214,637 Added 91.94%	6,711,015 $246 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $124 Million - $131 Million	3,496,378	3,496,378 $125 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 $21.3B
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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