Fairfield, Bush & Co. FORTREA HLDGS INC COMMON STOCK Transaction History

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024
Number of Shares
10,502
Previous 12,405 15.34%
Holding current value
$210 Million
Previous $290 Million 27.46%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
N/A
-1,903 Reduced 15.34%
10,502 $210 Million
Q2 2024

Aug 15, 2024
SELL
N/A
-68 Reduced 0.55%
12,405 $290 Million
Q1 2024

May 15, 2024
SELL
N/A
-450 Reduced 3.48%
12,473 $501 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-2,091 Reduced 13.93%
12,923 $451 Million
Q3 2023

Nov 15, 2023
BUY
N/A
15,014 New
15,014 $429 Million
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