Fiera Capital Corp Fortinet, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 910,616 shares of FTNT stock, worth $85.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

910,616

Previous 914,365 0.41%

Holding current value

$85.8 Million

Previous $55.1 Million 28.14%

% of portfolio

0.22%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.39 - $77.55 $207,657 - $290,734	-3,749 Reduced 0.41%	910,616 $70.6 Million
Q2 2024 Aug 01, 2024	BUY	$57.94 - $71.32 $1.83 Million - $2.25 Million	31,567 Added 3.58%	914,365 $55.1 Million
Q1 2024 Aug 22, 2024	SELL	$57.78 - $73.07 $1.82 Million - $2.31 Million	-31,567 Reduced 3.45%	882,798 $60.3 Million
Q1 2024 May 01, 2024	BUY	$57.78 - $73.07 $5.92 Million - $7.49 Million	102,457 Added 13.13%	882,798 $60.3 Million
Q4 2023 Aug 22, 2024	BUY	$49.52 - $59.93 $10.3 Million - $12.5 Million	208,314 Added 36.42%	780,341 $45.7 Million
Q4 2023 Feb 08, 2024	BUY	$49.52 - $59.93 $10.3 Million - $12.5 Million	208,314 Added 36.42%	780,341 $45.7 Million
Q3 2023 Aug 22, 2024	SELL	$56.77 - $80.28 $19.4 Million - $27.5 Million	-342,338 Reduced 37.44%	572,027 $33.6 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $438,888 - $620,644	7,731 Added 1.37%	572,027 $33.6 Million
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $26.3 Million - $32.9 Million	435,078 Added 336.7%	564,296 $42.7 Million
Q1 2023 Apr 26, 2023	SELL	$47.45 - $66.46 $46.7 Million - $65.4 Million	-984,622 Reduced 88.4%	129,218 $8.59 Million
Q4 2022 Feb 08, 2023	SELL	$45.93 - $57.16 $379,289 - $472,027	-8,258 Reduced 0.74%	1,113,840 $54.5 Million
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $31.1 Million - $40.5 Million	-644,574 Reduced 36.49%	1,122,098 $52.1 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $69 Million - $97.6 Million	1,407,822 Added 392.31%	1,766,672 $100 Million
Q1 2022 May 09, 2022	SELL	$53.94 - $69.5 $217,540 - $280,293	-4,033 Reduced 1.11%	358,850 $123 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $694,164 - $883,536	-12,016 Reduced 3.21%	362,883 $130 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $279,865 - $369,766	-5,774 Reduced 1.52%	374,899 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $323,963 - $429,372	-8,690 Reduced 2.23%	380,673 $52.3 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $304,427 - $423,355	-11,022 Reduced 2.75%	389,363 $71.8 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $75,920 - $104,679	3,440 Added 0.87%	400,385 $59.5 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $311,296 - $404,428	-13,517 Reduced 3.29%	396,945 $46.8 Million
Q2 2020 Aug 07, 2020	SELL	$20.09 - $29.12 $389,605 - $564,724	-19,393 Reduced 4.51%	410,462 $56.3 Million
Q1 2020 May 08, 2020	SELL	$15.14 - $24.27 $186,010 - $298,181	-12,286 Reduced 2.78%	429,855 $43.5 Million
Q4 2019 Feb 06, 2020	SELL	$15.13 - $21.91 $528,309 - $765,053	-34,918 Reduced 7.32%	442,141 $47.2 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $15,438 - $17,747	-1,013 Reduced 0.21%	477,059 $36.6 Million
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $236,865 - $323,756	-17,004 Reduced 3.43%	478,072 $36.7 Million
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $4.96 Million - $6.54 Million	-370,394 Reduced 42.8%	495,076 $41.6 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $347,805 - $490,113	-26,550 Reduced 2.98%	865,470 $61 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $105,277 - $154,647	-8,382 Reduced 0.93%	892,020 $82.3 Million
Q2 2018 Aug 02, 2018	SELL	$10.49 - $13.23 $18,682 - $23,562	-1,781 Reduced 0.2%	900,402 $56.2 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $381,565 - $475,977	-43,508 Reduced 4.6%	902,183 $48.3 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $228,641 - $283,679	-31,450 Reduced 3.22%	945,691 $41.3 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $7.01 Million - $7.55 Million	977,141	977,141 $35 Million

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.3B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Fiera Capital Corp Fortinet, Inc. Transaction History