Fil LTD Fortis Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fortis Inc. stock. As of the latest transaction made, Fil LTD holds 24,745,368 shares of FTS stock, worth $1.05 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

24,745,368

Previous 21,979,634 12.58%

Holding current value

$1.05 Billion

Previous $854 Million 31.69%

% of portfolio

1.1%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $107 Million - $126 Million	2,765,734 Added 12.58%	24,745,368 $1.12 Billion
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $166 Million - $184 Million	4,465,239 Added 25.49%	21,979,634 $854 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $75.5 Million - $82.5 Million	-1,963,011 Reduced 10.08%	17,514,395 $692 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $182 Million - $205 Million	4,924,031 Added 33.83%	19,477,406 $801 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $83.8 Million - $96.2 Million	-2,204,994 Reduced 13.16%	14,553,375 $553 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $55.8 Million - $61.2 Million	1,334,989 Added 8.66%	16,758,369 $722 Million
Q1 2023 May 11, 2023	BUY	$38.53 - $42.67 $62.2 Million - $68.9 Million	1,613,888 Added 11.69%	15,423,380 $656 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $848,151 - $965,695	23,462 Added 0.17%	13,809,492 $553 Million
Q3 2022 Nov 10, 2022	SELL	$16.8 - $48.12 $74.6 Million - $214 Million	-4,442,248 Reduced 24.37%	13,786,030 $524 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $70.2 Million - $81.4 Million	1,576,455 Added 9.47%	18,228,278 $862 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $9.17 Million - $10.2 Million	-205,108 Reduced 1.22%	16,651,823 $824 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $74.9 Million - $83.6 Million	-1,731,171 Reduced 9.31%	16,856,931 $813 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $140 Million - $148 Million	3,170,125 Added 20.56%	18,588,102 $825 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $103 Million - $111 Million	2,376,823 Added 18.23%	15,417,977 $682 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $159 Million - $181 Million	4,140,396 Added 46.52%	13,041,154 $566 Million
Q4 2020 Feb 08, 2021	SELL	$39.5 - $42.13 $201 Million - $214 Million	-5,083,648 Reduced 36.35%	8,900,758 $364 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $25.3 Million - $27.5 Million	-669,894 Reduced 4.57%	13,984,406 $572 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $30.3 Million - $34 Million	-843,780 Reduced 5.44%	14,654,300 $557 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $105 Million - $160 Million	3,601,589 Added 30.27%	15,498,080 $598 Million
Q4 2019 Feb 07, 2020	SELL	$39.03 - $42.6 $75 Million - $81.8 Million	-1,921,354 Reduced 13.9%	11,896,491 $494 Million
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $30.1 Million - $32.6 Million	764,121 Added 5.85%	13,817,845 $584 Million
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $10.6 Million - $11.6 Million	-288,758 Reduced 2.16%	13,053,724 $515 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $13.2 Million - $14.9 Million	-398,990 Reduced 2.9%	13,342,482 $493 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $143 Million - $161 Million	4,517,463 Added 48.98%	13,741,472 $458 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $3.41 Million - $3.58 Million	-107,265 Reduced 1.15%	9,224,009 $299 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $289 Million - $317 Million	9,331,274 New	9,331,274 $298 Million

Others Institutions Holding FTS

# of Institutions

307

Shares Held

256M

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 $20.2B
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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