Federation Des Caisses Desjardins Du Quebec Fortis Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Fortis Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,169,766 shares of FTS stock, worth $48.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,169,766

Previous 1,161,103 0.75%

Holding current value

$48.9 Million

Previous $45.1 Million 17.84%

% of portfolio

0.28%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $334,478 - $395,465	8,663 Added 0.75%	1,169,766 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $17.2 Million - $19 Million	462,269 Added 66.15%	1,161,103 $45.1 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $26.9 Million - $29.4 Million	698,834 New	698,834 $37.6 Billion
Q4 2023 Aug 14, 2024	BUY	$36.93 - $41.65 $2.68 Million - $3.03 Million	72,688 Added 11.86%	685,372 $31.1 Billion
Q3 2023 Aug 14, 2024	BUY	$37.99 - $43.63 $950,813 - $1.09 Million	25,028 Added 4.26%	612,684 $25.4 Billion
Q2 2023 Aug 14, 2024	BUY	$41.78 - $45.87 $1.48 Million - $1.62 Million	35,393 Added 6.41%	587,656 $27.3 Billion
Q1 2023 Aug 14, 2024	BUY	$38.53 - $42.67 $1.83 Million - $2.03 Million	47,502 Added 9.41%	552,263 $25.1 Billion
Q4 2022 Aug 14, 2024	BUY	$36.15 - $41.16 $2 Million - $2.28 Million	55,308 Added 12.31%	504,761 $21.3 Billion
Q3 2022 Aug 14, 2024	BUY	$16.8 - $48.12 $306,079 - $876,698	18,219 Added 4.22%	449,453 $17.7 Billion
Q2 2022 Aug 14, 2024	SELL	$44.5 - $51.61 $292,676 - $339,438	-6,577 Reduced 1.5%	431,234 $20.4 Billion
Q1 2022 Aug 14, 2024	SELL	$44.72 - $49.5 $32.3 Million - $35.8 Million	-723,292 Reduced 62.29%	437,811 $21.7 Billion
Q4 2021 Aug 30, 2024	SELL	$43.26 - $48.27 $83,448 - $93,112	-1,929 Reduced 0.43%	443,080 $21.3 Billion
Q3 2021 Aug 30, 2024	BUY	$44.08 - $46.76 $340,165 - $360,846	7,717 Added 1.76%	445,009 $19.6 Billion
Q2 2021 Aug 30, 2024	SELL	$43.4 - $46.74 $31.4 Million - $33.8 Million	-723,811 Reduced 62.34%	437,292 $19.3 Billion
Q1 2021 Aug 30, 2024	SELL	$38.5 - $43.78 $1.79 Million - $2.03 Million	-46,446 Reduced 9.17%	459,997 $19.9 Billion
Q4 2020 Aug 30, 2024	SELL	$39.5 - $42.13 $8.63 Million - $9.2 Million	-218,470 Reduced 30.14%	506,443 $20.6 Billion
Q3 2020 Aug 30, 2024	SELL	$37.72 - $41.01 $931,910 - $1.01 Million	-24,706 Reduced 3.3%	724,913 $29.6 Billion
Q2 2020 Aug 30, 2024	BUY	$35.91 - $40.3 $121,052 - $135,851	3,371 Added 0.45%	749,619 $28.4 Billion
Q1 2020 Aug 30, 2024	SELL	$29.08 - $44.3 $1.58 Million - $2.4 Million	-54,248 Reduced 6.78%	746,248 $28.6 Billion
Q4 2019 Aug 30, 2024	BUY	$39.03 - $42.6 $2.68 Million - $2.92 Million	68,615 Added 9.38%	800,496 $33.2 Billion
Q3 2019 Aug 30, 2024	SELL	$39.38 - $42.63 $1.64 Million - $1.77 Million	-41,597 Reduced 5.38%	731,881 $30.9 Billion
Q2 2019 Aug 30, 2024	BUY	$36.62 - $40.0 $1.62 Million - $1.77 Million	44,130 Added 6.05%	773,478 $30.5 Billion
Q1 2019 Aug 30, 2024	SELL	$33.04 - $37.25 $74,042 - $83,477	-2,241 Reduced 0.31%	729,348 $26.9 Billion
Q4 2018 Aug 30, 2024	SELL	$31.55 - $35.58 $13.6 Million - $15.3 Million	-429,514 Reduced 36.99%	731,589 $24.4 Billion
Q3 2018 Aug 30, 2024	BUY	$31.79 - $33.35 $349,658 - $366,816	10,999 Added 1.7%	658,173 $21.3 Billion
Q2 2018 Aug 30, 2024	BUY	$31.02 - $33.93 $1.17 Million - $1.28 Million	37,628 Added 6.17%	647,174 $20.7 Billion
Q1 2018 Aug 30, 2024	BUY	$31.83 - $36.39 $1.67 Million - $1.91 Million	52,543 Added 9.43%	609,546 $20.5 Billion
Q4 2017 Aug 30, 2024	BUY	$35.79 - $38.09 $1.41 Million - $1.5 Million	39,510 Added 7.63%	557,003 $20.5 Billion
Q3 2017 Aug 30, 2024	SELL	$35.39 - $37.58 $22,331 - $23,712	-631 Reduced 0.12%	517,493 $18.5 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	57,276 Added 12.43%	518,124 $18.2 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-700,255	460,848 $15.2 Billion

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 $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...

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Federation Des Caisses Desjardins Du Quebec Fortis Inc. Transaction History