Forsta Ap Fonden Fortis Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Fortis Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 131,200 shares of FTS stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,200

Previous 145,000 9.52%

Holding current value

$5.98 Million

Previous $5.73 Million 11.05%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $512,532 - $567,180	-13,800 Reduced 9.52%	131,200 $5.1 Million
Q1 2024 May 07, 2024	BUY	$38.48 - $42.01 $546,416 - $596,542	14,200 Added 10.86%	145,000 $5.73 Million
Q4 2023 Feb 06, 2024	SELL	$36.93 - $41.65 $679,512 - $766,360	-18,400 Reduced 12.33%	130,800 $5.38 Million
Q3 2023 Oct 25, 2023	BUY	$37.99 - $43.63 $657,227 - $754,799	17,300 Added 13.12%	149,200 $5.67 Million
Q2 2023 Aug 03, 2023	SELL	$41.78 - $45.87 $593,276 - $651,354	-14,200 Reduced 9.72%	131,900 $5.68 Million
Q1 2023 Apr 21, 2023	SELL	$38.53 - $42.67 $666,569 - $738,191	-17,300 Reduced 10.59%	146,100 $6.21 Million
Q4 2022 Feb 02, 2023	SELL	$36.15 - $41.16 $10.3 Million - $11.8 Million	-285,500 Reduced 63.6%	163,400 $6.54 Million
Q3 2022 Oct 17, 2022	BUY	$16.8 - $48.12 $2.52 Million - $7.22 Million	150,000 Added 50.18%	448,900 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$44.5 - $51.61 $4.61 Million - $5.35 Million	103,600 Added 53.05%	298,900 $14.1 Million
Q1 2022 May 09, 2022	SELL	$44.72 - $49.5 $1.72 Million - $1.91 Million	-38,500 Reduced 16.47%	195,300 $9.67 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $1.91 Million - $2.13 Million	44,200 Added 23.31%	233,800 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$44.08 - $46.76 $396,720 - $420,840	-9,000 Reduced 4.53%	189,600 $8.41 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $507,780 - $546,858	11,700 Added 6.26%	198,600 $8.8 Million
Q1 2021 May 11, 2021	BUY	$38.5 - $43.78 $796,950 - $906,246	20,700 Added 12.45%	186,900 $8.11 Million
Q4 2020 Feb 09, 2021	BUY	$39.5 - $42.13 $2.38 Million - $2.54 Million	60,200 Added 56.79%	166,200 $6.78 Million
Q3 2020 Oct 22, 2020	SELL	$37.72 - $41.01 $4.89 Million - $5.31 Million	-129,600 Reduced 55.01%	106,000 $4.32 Million
Q2 2020 Aug 11, 2020	SELL	$35.91 - $40.3 $1.31 Million - $1.47 Million	-36,600 Reduced 13.45%	235,600 $8.93 Million
Q1 2020 May 04, 2020	BUY	$29.08 - $44.3 $1.63 Million - $2.48 Million	56,000 Added 25.9%	272,200 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	$39.03 - $42.6 $2.33 Million - $2.55 Million	-59,800 Reduced 21.67%	216,200 $8.98 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $886,050 - $959,175	-22,500 Reduced 7.54%	276,000 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$36.62 - $40.0 $234,367 - $256,000	-6,400 Reduced 2.1%	298,500 $11.8 Million
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $783,048 - $882,825	23,700 Added 8.43%	304,900 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$31.55 - $35.58 $1.69 Million - $1.91 Million	-53,700 Reduced 16.03%	281,200 $9.37 Million
Q3 2018 Nov 07, 2018	BUY	$31.79 - $33.35 $5.19 Million - $5.45 Million	163,300 Added 95.16%	334,900 $10.9 Million
Q2 2018 Aug 15, 2018	SELL	$31.02 - $33.93 $9.24 Million - $10.1 Million	-297,900 Reduced 63.45%	171,600 $5.48 Million
Q1 2018 May 09, 2018	BUY	$31.83 - $36.39 $7.96 Million - $9.1 Million	250,200 Added 114.09%	469,500 $15.8 Million
Q4 2017 Feb 08, 2018	BUY	$35.79 - $38.09 $7.85 Million - $8.35 Million	219,300	219,300 $8.07 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.8B
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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