Great West Life Assurance CO Fortive Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Fortive Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 247,893 shares of FTV stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,893

Previous 275,489 10.02%

Holding current value

$19.6 Million

Previous $23.7 Million 22.48%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.73 - $84.82 $2.01 Million - $2.34 Million	-27,596 Reduced 10.02%	247,893 $18.4 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $1.22 Million - $1.49 Million	17,225 Added 6.67%	275,489 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $2.95 Million - $3.53 Million	45,736 Added 21.52%	258,264 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $1.43 Million - $1.58 Million	19,765 Added 10.25%	212,528 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$63.06 - $74.77 $156,641 - $185,728	2,484 Added 1.31%	192,763 $14.5 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $236,732 - $257,506	-3,703 Reduced 1.91%	190,279 $13 Million
Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $822,237 - $956,320	-13,967 Reduced 6.72%	193,982 $12.5 Million
Q3 2022 Nov 01, 2022	BUY	$53.66 - $68.66 $11.2 Million - $14.3 Million	207,949 New	207,949 $12.1 Million
Q2 2022 Aug 09, 2022	SELL	$53.56 - $63.67 $12,586 - $14,962	-235 Reduced 0.11%	207,961 $11.3 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $135,482 - $177,952	-2,409 Reduced 1.14%	208,196 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $44,628 - $50,484	-638 Reduced 0.3%	210,605 $16 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $896,057 - $995,531	-13,106 Reduced 5.84%	211,243 $15 Million
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $1.26 Million - $1.37 Million	-18,360 Reduced 7.56%	224,349 $15.6 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $456,198 - $503,051	6,931 Added 2.94%	242,709 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $35,851 - $42,486	582 Added 0.25%	235,778 $16.7 Million
Q3 2020 Nov 17, 2020	SELL	$56.28 - $64.96 $22.2 Million - $25.6 Million	-393,823 Reduced 62.61%	235,196 $15 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $22.2 Million - $25.6 Million	393,581 Added 167.17%	629,019 $40.1 Million
Q2 2020 Aug 17, 2020	SELL	$45.42 - $59.09 $448,613 - $583,631	-9,877 Reduced 4.03%	235,438 $15.9 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $295,822 - $559,159	-8,416 Reduced 3.32%	245,315 $13.6 Million
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $49,566 - $59,293	-922 Reduced 0.36%	253,731 $16.2 Million
Q3 2019 Oct 25, 2019	SELL	$56.02 - $69.18 $260,212 - $321,341	-4,645 Reduced 1.79%	254,653 $17.5 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $74.53 $827,877 - $973,212	13,058 Added 5.3%	259,298 $0
Q1 2019 May 08, 2019	BUY	$54.08 - $70.48 $3.2 Million - $4.17 Million	59,099 Added 31.58%	246,240 $20.6 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $503,892 - $668,419	-9,461 Reduced 4.81%	187,141 $12 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $1.58 Million - $1.81 Million	-24,819 Reduced 11.21%	196,602 $16.6 Million
Q2 2018 Aug 10, 2018	SELL	$58.84 - $67.84 $168,458 - $194,225	-2,863 Reduced 1.28%	221,421 $17.1 Million
Q1 2018 May 10, 2018	SELL	$57.86 - $67.17 $1.09 Million - $1.27 Million	-18,900 Reduced 7.77%	224,284 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $978,775 - $1.03 Million	16,450 Added 7.26%	243,184 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$53.94 - $59.24 $12.2 Million - $13.4 Million	226,734	226,734 $15.8 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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...

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Great West Life Assurance CO Fortive Corp Transaction History