Hrt Financial LP Fortive Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fortive Corp stock. As of the latest transaction made, Hrt Financial LP holds 24,021 shares of FTV stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,021

Holding current value

$1.8 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.01 - $79.2 $1.61 Million - $1.9 Million	24,021 New	24,021 $1.9 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $3.07 Million - $3.74 Million	43,324 Added 271.52%	59,280 $5.1 Million
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $1.03 Million - $1.23 Million	15,956 New	15,956 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $1.12 Million - $1.34 Million	-20,989 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $1.18 Million - $1.55 Million	20,989 New	20,989 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $2.59 Million - $2.99 Million	-46,034 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $2.09 Million - $2.72 Million	46,034 New	46,034 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $1.16 Million - $1.43 Million	-20,687 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $1.31 Million - $1.54 Million	20,687 New	20,687 $1.69 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $2.19 Million - $2.86 Million	-40,574 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$53.26 - $70.65 $2.16 Million - $2.87 Million	40,574 New	40,574 $2.75 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% 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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account