Franklin Resources Inc Fortis Inc. Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Fortis Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 265,133 shares of FTS stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,133
Previous 290,508 8.73%
Holding current value
$11.9 Million
Previous $11.3 Million 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.61 - $45.65 $979,728 - $1.16 Million
-25,375 Reduced 8.73%
265,133 $12 Million
Q2 2024

Aug 14, 2024
SELL
$37.14 - $41.1 $390,304 - $431,919
-10,509 Reduced 3.49%
290,508 $11.3 Million
Q1 2024

May 13, 2024
BUY
$38.48 - $42.01 $125,059 - $136,532
3,250 Added 1.09%
301,017 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$36.93 - $41.65 $94.8 Million - $107 Million
-2,565,778 Reduced 89.6%
297,767 $12.2 Million
Q3 2023

Nov 13, 2023
BUY
$37.99 - $43.63 $2.15 Million - $2.47 Million
56,593 Added 2.02%
2,863,545 $109 Million
Q2 2023

Aug 11, 2023
BUY
$41.78 - $45.87 $6.02 Million - $6.61 Million
144,125 Added 5.41%
2,806,952 $121 Million
Q1 2023

May 12, 2023
SELL
$38.53 - $42.67 $1.22 Million - $1.35 Million
-31,732 Reduced 1.18%
2,662,827 $113 Million
Q4 2022

Feb 10, 2023
SELL
$36.15 - $41.16 $36.1 Million - $41.2 Million
-999,974 Reduced 27.07%
2,694,559 $108 Million
Q3 2022

Nov 14, 2022
SELL
$16.8 - $48.12 $2.27 Million - $6.51 Million
-135,374 Reduced 3.53%
3,694,533 $140 Million
Q2 2022

Aug 11, 2022
SELL
$44.5 - $51.61 $6.32 Million - $7.33 Million
-142,034 Reduced 3.58%
3,829,907 $181 Million
Q1 2022

May 13, 2022
SELL
$44.72 - $49.5 $17.5 Million - $19.4 Million
-392,284 Reduced 8.99%
3,971,941 $196 Million
Q4 2021

Feb 11, 2022
SELL
$43.26 - $48.27 $1.71 Million - $1.91 Million
-39,620 Reduced 0.9%
4,364,225 $211 Million
Q3 2021

Nov 12, 2021
BUY
$44.08 - $46.76 $24.7 Million - $26.2 Million
560,532 Added 14.58%
4,403,845 $195 Million
Q2 2021

Aug 13, 2021
SELL
$43.4 - $46.74 $8.83 Million - $9.51 Million
-203,408 Reduced 5.03%
3,843,313 $170 Million
Q1 2021

May 13, 2021
SELL
$38.5 - $43.78 $10.5 Million - $11.9 Million
-271,688 Reduced 6.29%
4,046,721 $176 Million
Q4 2020

Feb 10, 2021
SELL
$39.5 - $42.13 $9.11 Million - $9.72 Million
-230,745 Reduced 5.07%
4,318,409 $176 Million
Q3 2020

Nov 12, 2020
SELL
$37.72 - $41.01 $7.11 Million - $7.73 Million
-188,508 Reduced 3.98%
4,549,154 $186 Million
Q2 2020

Aug 13, 2020
SELL
$35.91 - $40.3 $16.7 Million - $18.7 Million
-465,213 Reduced 8.94%
4,737,662 $186 Million
Q1 2020

May 13, 2020
BUY
$29.08 - $44.3 $48.2 Million - $73.5 Million
1,658,116 Added 46.78%
5,202,875 $200 Million
Q4 2019

Feb 12, 2020
BUY
$39.03 - $42.6 $311,069 - $339,522
7,970 Added 0.23%
3,544,759 $147 Million
Q3 2019

Nov 14, 2019
BUY
$39.38 - $42.63 $11.1 Million - $12.1 Million
282,982 Added 8.7%
3,536,789 $149 Million
Q2 2019

Aug 14, 2019
SELL
$36.62 - $40.0 $49.3 Million - $53.8 Million
-1,345,321 Reduced 29.25%
3,253,807 $129 Million
Q1 2019

May 14, 2019
SELL
$33.04 - $37.25 $2.04 Million - $2.3 Million
-61,637 Reduced 1.32%
4,599,128 $170 Million
Q4 2018

Feb 12, 2019
SELL
$31.55 - $35.58 $3.88 Million - $4.38 Million
-123,008 Reduced 2.57%
4,660,765 $155 Million
Q3 2018

Nov 13, 2018
BUY
$31.79 - $33.35 $8.95 Million - $9.39 Million
281,595 Added 6.25%
4,783,773 $155 Million
Q2 2018

Aug 14, 2018
SELL
$31.02 - $33.93 $2.52 Million - $2.76 Million
-81,387 Reduced 1.78%
4,502,178 $144 Million
Q1 2018

May 10, 2018
BUY
$31.83 - $36.39 $13.1 Million - $14.9 Million
410,185 Added 9.83%
4,583,565 $155 Million
Q4 2017

Feb 14, 2018
BUY
$35.79 - $38.09 $18 Million - $19.2 Million
503,265 Added 13.71%
4,173,380 $153 Million
Q3 2017

Nov 13, 2017
BUY
$35.39 - $37.58 $130 Million - $138 Million
3,670,115
3,670,115 $132 Million

Others Institutions Holding FTS

# of Institutions
307
Shares Held
257M
Call Options Held
520K
Put Options Held
927K
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $21.5B
  • 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...
More about FTS
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