Envestnet Asset Management Inc Fortive Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Fortive Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 815,650 shares of FTV stock, worth $60.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

815,650

Previous 689,204 18.35%

Holding current value

$60.4 Million

Previous $50.7 Million 38.26%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $8.97 Million - $10.9 Million	126,446 Added 18.35%	815,650 $70.2 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $2.77 Million - $3.31 Million	42,888 Added 6.64%	689,204 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $6.84 Million - $7.55 Million	94,666 Added 17.16%	646,316 $47.9 Million
Q2 2023 Aug 04, 2023	BUY	$63.06 - $74.77 $3.21 Million - $3.81 Million	50,978 Added 10.18%	551,650 $41.2 Million
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $4.46 Million - $4.86 Million	69,820 Added 16.21%	500,672 $34.1 Million

Q4 2022 Feb 07, 2023	BUY	$58.87 - $68.47 $1.77 Million - $2.06 Million	30,038 Added 7.49%	430,852 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $3.39 Million - $4.34 Million	63,211 Added 18.72%	400,814 $23.4 Million
Q2 2022 Aug 03, 2022	BUY	$53.56 - $63.67 $2.49 Million - $2.96 Million	46,480 Added 15.97%	337,603 $18.4 Million
Q1 2022 May 04, 2022	SELL	$56.24 - $73.87 $10.6 Million - $13.9 Million	-187,713 Reduced 39.2%	291,123 $17.7 Million
Q4 2021 Feb 04, 2022	BUY	$69.95 - $79.13 $4 Million - $4.53 Million	57,197 Added 13.57%	478,836 $36.5 Million
Q3 2021 Oct 07, 2021	BUY	$68.37 - $75.96 $4.99 Million - $5.55 Million	73,049 Added 20.96%	421,639 $29.8 Million
Q2 2021 Aug 04, 2021	BUY	$68.38 - $74.86 $3.67 Million - $4.01 Million	53,604 Added 18.17%	348,590 $24.3 Million
Q1 2021 May 04, 2021	SELL	$65.82 - $72.58 $6.01 Million - $6.62 Million	-91,264 Reduced 23.63%	294,986 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $2.81 Million - $3.33 Million	45,595 Added 13.38%	386,250 $27.4 Million
Q3 2020 Oct 09, 2020	BUY	$56.28 - $64.96 $1.63 Million - $1.88 Million	29,012 Added 9.31%	340,655 $26 Million
Q2 2020 Jul 08, 2020	BUY	$45.42 - $59.09 $2.67 Million - $3.47 Million	58,748 Added 23.23%	311,643 $21.1 Million
Q1 2020 Apr 23, 2020	BUY	$35.15 - $66.44 $732,842 - $1.39 Million	20,849 Added 8.98%	252,895 $14 Million
Q4 2019 Feb 11, 2020	BUY	$53.76 - $64.31 $2.53 Million - $3.03 Million	47,091 Added 25.46%	232,046 $17.7 Million
Q3 2019 Oct 17, 2019	BUY	$56.02 - $69.18 $582,888 - $719,817	10,405 Added 5.96%	184,955 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $74.53 $1.41 Million - $1.65 Million	22,205 Added 14.58%	174,550 $14.2 Million
Q1 2019 May 10, 2019	BUY	$54.08 - $70.48 $643,065 - $838,077	11,891 Added 8.47%	152,345 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $7.15 Million - $9.49 Million	134,276 Added 2173.45%	140,454 $9.5 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $2.01 Million - $2.31 Million	-31,525 Reduced 83.61%	6,178 $520,000
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $105,382 - $121,501	1,791 Added 4.99%	37,703 $2.91 Million
Q1 2018 May 09, 2018	SELL	$57.86 - $67.17 $413,814 - $480,399	-7,152 Reduced 16.61%	35,912 $2.76 Million
Q4 2017 Feb 20, 2018	BUY	$59.5 - $62.47 $4,938 - $5,185	83 Added 0.19%	43,064 $3.12 Million
Q3 2017 Nov 13, 2017	SELL	$53.94 - $59.24 $187,873 - $206,332	-3,483 Reduced 7.5%	42,981 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,464	46,464 $2.94 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

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Envestnet Asset Management Inc Fortive Corp Transaction History