Great West Life Assurance CO Fortis Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Fortis Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 557,251 shares of FTS stock, worth $21.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
557,251
Previous 532,782 4.59%
Holding current value
$21.8 Million
Previous $21.8 Million 1.02%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$38.48 - $42.01 $941,567 - $1.03 Million
24,469 Added 4.59%
557,251 $22.1 Million
Q4 2023

Feb 13, 2024
SELL
$36.93 - $41.65 $269,108 - $303,503
-7,287 Reduced 1.35%
532,782 $21.8 Million
Q3 2023

Nov 14, 2023
BUY
$37.99 - $43.63 $1.41 Million - $1.62 Million
37,016 Added 7.36%
540,069 $20.6 Million
Q2 2023

Aug 10, 2023
BUY
$41.78 - $45.87 $460,833 - $505,946
11,030 Added 2.24%
503,053 $21.8 Million
Q1 2023

May 12, 2023
BUY
$38.53 - $42.67 $991,338 - $1.1 Million
25,729 Added 5.52%
492,023 $20.9 Million
Q4 2022

Feb 10, 2023
BUY
$36.15 - $41.16 $464,057 - $528,370
12,837 Added 2.83%
466,294 $18.7 Million
Q3 2022

Nov 01, 2022
SELL
$16.8 - $48.12 $784,039 - $2.25 Million
-46,669 Reduced 9.33%
453,457 $17.3 Million
Q2 2022

Aug 12, 2022
BUY
$44.5 - $51.61 $22.3 Million - $25.8 Million
500,126 New
500,126 $23.6 Million
Q2 2022

Aug 09, 2022
SELL
$44.5 - $51.61 $22.4 Million - $25.9 Million
-502,434 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$44.72 - $49.5 $2 Million - $2.21 Million
44,659 Added 9.76%
502,434 $26.4 Million
Q4 2021

Feb 14, 2022
SELL
$43.26 - $48.27 $146,391 - $163,345
-3,384 Reduced 0.73%
457,775 $22 Million
Q3 2021

Nov 15, 2021
SELL
$44.08 - $46.76 $1.72 Million - $1.82 Million
-38,910 Reduced 7.78%
461,159 $20.6 Million
Q2 2021

Aug 11, 2021
SELL
$43.4 - $46.74 $265,955 - $286,422
-6,128 Reduced 1.21%
500,069 $22.1 Million
Q1 2021

May 17, 2021
SELL
$38.5 - $43.78 $93 Million - $106 Million
-2,415,421 Reduced 82.67%
506,197 $21.8 Million
Q4 2020

Feb 16, 2021
SELL
$39.5 - $42.13 $9.78 Million - $10.4 Million
-247,617 Reduced 7.81%
2,921,618 $119 Million
Q3 2020

Nov 13, 2020
SELL
$37.72 - $41.01 $2.78 Million - $3.03 Million
-73,808 Reduced 2.28%
3,169,235 $129 Million
Q2 2020

Aug 17, 2020
SELL
$35.91 - $40.3 $3.2 Million - $3.59 Million
-89,082 Reduced 2.67%
3,243,043 $123 Million
Q1 2020

May 14, 2020
BUY
$29.08 - $44.3 $22.6 Million - $34.4 Million
775,653 Added 30.34%
3,332,125 $129 Million
Q4 2019

Feb 11, 2020
SELL
$39.03 - $42.6 $1.69 Million - $1.84 Million
-43,293 Reduced 1.67%
2,556,472 $106 Million
Q3 2019

Oct 25, 2019
SELL
$39.38 - $42.63 $4.82 Million - $5.22 Million
-122,335 Reduced 4.49%
2,599,765 $110 Million
Q2 2019

Jul 31, 2019
SELL
$36.62 - $40.0 $9.22 Million - $10.1 Million
-251,685 Reduced 8.46%
2,722,100 $0
Q1 2019

May 08, 2019
SELL
$33.04 - $37.25 $39.6 Million - $44.6 Million
-1,197,062 Reduced 28.7%
2,973,785 $110 Million
Q4 2018

Feb 12, 2019
BUY
$31.55 - $35.58 $9.17 Million - $10.3 Million
290,515 Added 7.49%
4,170,847 $139 Million
Q3 2018

Nov 13, 2018
SELL
$31.79 - $33.35 $1.71 Million - $1.8 Million
-53,844 Reduced 1.37%
3,880,332 $126 Million
Q2 2018

Aug 10, 2018
SELL
$31.02 - $33.93 $529,294 - $578,947
-17,063 Reduced 0.43%
3,934,176 $126 Million
Q1 2018

May 10, 2018
SELL
$31.83 - $36.39 $351,371 - $401,709
-11,039 Reduced 0.28%
3,951,239 $133 Million
Q4 2017

Feb 09, 2018
SELL
$35.79 - $38.09 $8.5 Million - $9.05 Million
-237,625 Reduced 5.66%
3,962,278 $145 Million
Q3 2017

Nov 09, 2017
BUY
$35.39 - $37.58 $149 Million - $158 Million
4,199,903
4,199,903 $150 Million

Others Institutions Holding FTS

# of Institutions
291
Shares Held
252M
Call Options Held
1.67M
Put Options Held
581K
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 $18.7B
  • 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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