First Bank & Trust Fortive Corp Transaction History

First Bank & Trust

$475 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$53.56 - $63.67 $7,498 - $8,913	-140 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$56.24 - $73.87 $35,487 - $46,611	-631 Reduced 81.84%	140 $9,000
Q4 2021 Feb 01, 2022	SELL	$69.95 - $79.13 $4,686 - $5,301	-67 Reduced 8.0%	771 $59,000
Q3 2021 Oct 18, 2021	SELL	$68.37 - $75.96 $14,562 - $16,179	-213 Reduced 20.27%	838 $59,000
Q2 2021 Aug 10, 2021	SELL	$68.38 - $74.86 $282,135 - $308,872	-4,126 Reduced 79.7%	1,051 $73,000
Q1 2021 Apr 14, 2021	SELL	$65.82 - $72.58 $103,863 - $114,531	-1,578 Reduced 23.36%	5,177 $366,000
Q4 2020 Jan 27, 2021	SELL	$61.6 - $73.0 $320,258 - $379,527	-5,199 Reduced 43.49%	6,755 $478,000
Q3 2020 Oct 26, 2020	BUY	$56.28 - $64.96 $56 - $64	1 Added 0.01%	11,954 $911,000
Q2 2020 Aug 05, 2020	BUY	$45.42 - $59.09 $85,253 - $110,911	1,877 Added 18.63%	11,953 $809,000
Q1 2020 Apr 14, 2020	BUY	$35.15 - $66.44 $949 - $1,793	27 Added 0.27%	10,076 $556,000
Q4 2019 Jan 31, 2020	BUY	$53.76 - $64.31 $4,247 - $5,080	79 Added 0.79%	10,049 $768,000
Q3 2019 Oct 17, 2019	BUY	$56.02 - $69.18 $5,377 - $6,641	96 Added 0.97%	9,970 $684,000
Q2 2019 Jul 26, 2019	SELL	$63.4 - $74.53 $9,383 - $11,030	-148 Reduced 1.48%	9,874 $805,000
Q1 2019 Apr 15, 2019	SELL	$54.08 - $70.48 $16,224 - $21,144	-300 Reduced 2.91%	10,022 $841,000
Q2 2018 Jul 31, 2018	BUY	$58.84 - $67.84 $57,015 - $65,736	969 Added 10.36%	10,322 $796,000
Q1 2018 Apr 20, 2018	BUY	$57.86 - $67.17 $63,761 - $74,021	1,102 Added 13.36%	9,353 $725,000
Q4 2017 Jan 18, 2018	BUY	$59.5 - $62.47 $5,652 - $5,934	95 Added 1.16%	8,251 $597,000
Q3 2017 Oct 25, 2017	BUY	$53.94 - $59.24 $439,934 - $483,161	8,156	8,156 $577,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.04 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.5 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.37 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.08 Billion
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

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