A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Fortis Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 513,055 shares of FTS stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
513,055
Previous 839,629 38.9%
Holding current value
$21.5 Million
Previous $32.6 Million 28.53%
% of portfolio
0.02%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.61 - $45.65 $12.6 Million - $14.9 Million
-326,574 Reduced 38.9%
513,055 $23.3 Million
Q2 2024

Aug 14, 2024

BUY
$37.14 - $41.1 $26.8 Million - $29.6 Million
720,767 Added 606.39%
839,629 $32.6 Million
Q1 2024

May 15, 2024

SELL
$38.48 - $42.01 $24.4 Million - $26.6 Million
-632,802 Reduced 84.19%
118,862 $4.7 Million
Q4 2023

Feb 14, 2024

SELL
$36.93 - $41.65 $17.4 Million - $19.6 Million
-471,144 Reduced 38.53%
751,664 $30.9 Million
Q3 2023

Nov 14, 2023

BUY
$37.99 - $43.63 $19.5 Million - $22.4 Million
514,051 Added 72.53%
1,222,808 $46.5 Million
Q2 2023

May 17, 2024

BUY
$41.78 - $45.87 $24.6 Million - $27.1 Million
589,895 Added 496.29%
708,757 $30.5 Million
Q2 2023

Aug 14, 2023

BUY
$41.78 - $45.87 $16 Million - $17.6 Million
383,121 Added 117.65%
708,757 $30.5 Million
Q1 2023

May 17, 2024

SELL
$38.53 - $42.67 $3.14 Million - $3.48 Million
-81,594 Reduced 20.04%
325,636 $13.8 Million
Q1 2023

May 15, 2023

SELL
$38.53 - $42.67 $3.14 Million - $3.48 Million
-81,594 Reduced 20.04%
325,636 $13.8 Million
Q4 2022

May 17, 2024

BUY
$36.15 - $41.16 $10.4 Million - $11.9 Million
288,368 Added 242.61%
407,230 $16.3 Million
Q4 2022

Feb 14, 2023

BUY
$36.15 - $41.16 $5.31 Million - $6.05 Million
147,026 Added 56.5%
407,230 $16.3 Million
Q3 2022

Nov 14, 2022

BUY
$16.8 - $48.12 $3.33 Million - $9.55 Million
198,359 Added 320.74%
260,204 $9.94 Million
Q2 2022

Aug 15, 2022

SELL
$44.5 - $51.61 $278,481 - $322,975
-6,258 Reduced 9.19%
61,845 $2.92 Million
Q1 2022

May 16, 2022

SELL
$44.72 - $49.5 $96,013 - $106,276
-2,147 Reduced 3.06%
68,103 $3.37 Million
Q4 2021

Feb 14, 2022

BUY
$43.26 - $48.27 $1.79 Million - $2 Million
41,389 Added 143.41%
70,250 $3.36 Million
Q3 2021

Nov 15, 2021

SELL
$44.08 - $46.76 $373,622 - $396,337
-8,476 Reduced 22.7%
28,861 $1.28 Million
Q2 2021

Aug 16, 2021

SELL
$43.4 - $46.74 $4.99 Million - $5.37 Million
-114,889 Reduced 75.47%
37,337 $1.65 Million
Q1 2021

May 17, 2021

BUY
$38.5 - $43.78 $2.3 Million - $2.61 Million
59,729 Added 64.57%
152,226 $6.6 Million
Q4 2020

Feb 16, 2021

SELL
$39.5 - $42.13 $37,841 - $40,360
-958 Reduced 1.03%
92,497 $3.78 Million
Q3 2020

Nov 16, 2020

BUY
$37.72 - $41.01 $592,996 - $644,718
15,721 Added 20.22%
93,455 $3.81 Million
Q2 2020

Aug 14, 2020

SELL
$35.91 - $40.3 $13.5 Million - $15.1 Million
-375,900 Reduced 82.86%
77,734 $2.95 Million
Q1 2020

May 15, 2020

SELL
$29.08 - $44.3 $417,559 - $636,103
-14,359 Reduced 3.07%
453,634 $17.3 Million
Q4 2019

Feb 14, 2020

BUY
$39.03 - $42.6 $249,518 - $272,341
6,393 Added 1.38%
467,993 $19.4 Million
Q3 2019

Nov 14, 2019

BUY
$39.38 - $42.63 $12.2 Million - $13.2 Million
310,200 Added 204.89%
461,600 $19.5 Million
Q2 2019

Aug 14, 2019

BUY
$36.62 - $40.0 $4.62 Million - $5.04 Million
126,100 Added 498.42%
151,400 $5.99 Million
Q1 2019

May 15, 2019

BUY
$33.04 - $37.25 $835,912 - $942,425
25,300 New
25,300 $935,000
Q4 2018

Feb 14, 2019

SELL
$31.55 - $35.58 $132,510 - $149,436
-4,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$31.79 - $33.35 $133,518 - $140,070
4,200 New
4,200 $0
Q1 2018

May 15, 2018

SELL
$31.83 - $36.39 $96,699 - $110,552
-3,038 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$35.79 - $38.09 $108,873 - $115,869
-3,042 Reduced 50.03%
3,038 $111,000
Q3 2017

Nov 14, 2017

BUY
$35.39 - $37.58 $215,171 - $228,486
6,080
6,080 $218,000

Others Institutions Holding FTS

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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.