Hsbc Holdings PLC Fortis Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fortis Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 498,092 shares of FTS stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,092

Previous 174,087 186.12%

Holding current value

$20.8 Million

Previous $6.76 Million 234.68%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $12.5 Million - $14.8 Million	324,005 Added 186.12%	498,092 $22.6 Million
Q2 2024 Aug 12, 2024	SELL	$37.14 - $41.1 $4.13 Million - $4.57 Million	-111,079 Reduced 38.95%	174,087 $6.76 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $2.15 Million - $2.35 Million	55,970 Added 24.42%	285,166 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $510,040 - $575,228	13,811 Added 6.41%	229,196 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $723,595 - $831,020	19,047 Added 9.7%	215,385 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $251,515 - $276,137	6,020 Added 3.16%	196,338 $8.46 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $6.15 Million - $6.82 Million	-159,733 Reduced 45.63%	190,318 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $5.86 Million - $6.67 Million	161,998 Added 86.14%	350,051 $14 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $1.44 Million - $4.13 Million	85,924 Added 84.13%	188,053 $7.22 Million
Q2 2022 Aug 11, 2022	BUY	$44.5 - $51.61 $203,231 - $235,702	4,567 Added 4.68%	102,129 $4.83 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $7.78 Million - $8.62 Million	-174,083 Reduced 64.08%	97,562 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $930,609 - $1.04 Million	-21,512 Reduced 7.34%	271,645 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $3.04 Million - $3.22 Million	-68,955 Reduced 19.04%	293,157 $13 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $3.84 Million - $4.14 Million	88,487 Added 32.34%	362,112 $16 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $6.34 Million - $7.21 Million	164,730 Added 151.27%	273,625 $11.9 Million
Q4 2020 Feb 25, 2021	BUY	$39.5 - $42.13 $3.29 Million - $3.51 Million	83,259 Added 324.77%	108,895 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $2.75 Million - $2.93 Million	-69,602 Reduced 73.08%	25,636 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $220,058 - $239,252	5,834 Added 6.53%	95,238 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $389,515 - $437,134	-10,847 Reduced 10.82%	89,404 $3.41 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $604,747 - $921,262	20,796 Added 26.17%	100,251 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $1.5 Million - $1.64 Million	-38,493 Reduced 32.64%	79,455 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $2.44 Million - $2.65 Million	62,059 Added 111.04%	117,948 $6.61 Million
Q2 2019 Aug 13, 2019	BUY	$36.62 - $40.0 $163,508 - $178,600	4,465 Added 8.68%	55,889 $2.21 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $242,150 - $273,005	7,329 Added 16.62%	51,424 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $22,779 - $25,688	-722 Reduced 1.61%	44,095 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $94,893 - $99,549	-2,985 Reduced 6.24%	44,817 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $122,932 - $134,464	3,963 Added 9.04%	47,802 $1.52 Million
Q1 2018 May 11, 2018	SELL	$31.83 - $36.39 $278,194 - $318,048	-8,740 Reduced 16.62%	43,839 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $452,636 - $481,724	12,647 Added 31.67%	52,579 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $75,699 - $80,383	2,139 Added 5.66%	39,932 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,793	37,793 $1.33 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
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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Hsbc Holdings PLC Fortis Inc. Transaction History