Federated Hermes, Inc. Fortis Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 242,680 shares of FTS stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,680

Previous 229,876 5.57%

Holding current value

$10.2 Million

Previous $8.93 Million 23.48%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $494,362 - $584,502	12,804 Added 5.57%	242,680 $11 Million
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $560,776 - $620,568	-15,099 Reduced 6.16%	229,876 $8.93 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $583,279 - $636,787	-15,158 Reduced 5.83%	244,975 $9.68 Million
Q4 2023 Jan 31, 2024	BUY	$36.93 - $41.65 $432,967 - $488,304	11,724 Added 4.72%	260,133 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $325,460 - $373,778	-8,567 Reduced 3.33%	248,409 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $631,588 - $693,416	15,117 Added 6.25%	256,976 $11.1 Million
Q1 2023 May 08, 2023	BUY	$38.53 - $42.67 $450,030 - $498,385	11,680 Added 5.07%	241,859 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $771,260 - $878,148	-21,335 Reduced 8.48%	230,179 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $92,618 - $265,285	-5,513 Reduced 2.14%	251,514 $9.56 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $10,190 - $11,818	-229 Reduced 0.09%	257,027 $12.2 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $186,079 - $205,969	4,161 Added 1.64%	257,256 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $343,743 - $383,553	7,946 Added 3.24%	253,095 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $290,795 - $308,475	6,597 Added 2.77%	245,149 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$43.4 - $46.74 $161,144 - $173,545	3,713 Added 1.58%	238,552 $10.6 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $43.78 $50,165 - $57,045	-1,303 Reduced 0.55%	234,839 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $249,837 - $266,472	-6,325 Reduced 2.61%	236,142 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $275,846 - $299,906	-7,313 Reduced 2.93%	242,467 $9.91 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $2.2 Million - $2.47 Million	61,397 Added 32.59%	249,780 $9.51 Million
Q1 2020 May 13, 2020	BUY	$29.08 - $44.3 $128,649 - $195,983	4,424 Added 2.4%	188,383 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $7.08 Million - $7.72 Million	-181,287 Reduced 49.63%	183,959 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $339,298 - $367,300	-8,616 Reduced 2.3%	365,246 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $133,370 - $145,680	3,642 Added 0.98%	373,862 $14.8 Million
Q1 2019 May 10, 2019	SELL	$33.04 - $37.25 $11.6 Million - $13.1 Million	-350,424 Reduced 48.63%	370,220 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $11.2 Million - $12.7 Million	356,290 Added 97.79%	720,644 $24 Million
Q3 2018 Nov 13, 2018	BUY	$31.79 - $33.35 $28,928 - $30,348	910 Added 0.25%	364,354 $11.8 Million
Q2 2018 Aug 10, 2018	SELL	$31.02 - $33.93 $421,809 - $461,380	-13,598 Reduced 3.61%	363,444 $11.6 Million
Q1 2018 May 09, 2018	BUY	$31.83 - $36.39 $189,070 - $216,156	5,940 Added 1.6%	377,042 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $676,967 - $720,472	18,915 Added 5.37%	371,102 $0
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $12.5 Million - $13.2 Million	352,187	352,187 $12.6 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 $20.1B
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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Federated Hermes, Inc. Fortis Inc. Transaction History