Ieq Capital, LLC Fortive Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Fortive Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 4,264 shares of FTV stock, worth $316,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,264

Previous 10,477 59.3%

Holding current value

$316,388

Previous $826,000 61.38%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$71.16 - $79.68 $442,117 - $495,051	-6,213 Reduced 59.3%	4,264 $319,000
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $4,221 - $4,989	-63 Reduced 0.6%	10,477 $826,000
Q2 2024 Aug 12, 2024	SELL	$72.73 - $84.82 $2,327 - $2,714	-32 Reduced 0.3%	10,540 $781,000
Q1 2024 May 08, 2024	BUY	$70.9 - $86.29 $86,923 - $105,791	1,226 Added 13.12%	10,572 $909,000
Q4 2023 Feb 07, 2024	BUY	$64.6 - $77.16 $32,687 - $39,042	506 Added 5.72%	9,346 $688,000
Q3 2023 Nov 03, 2023	BUY	$72.22 - $79.79 $31,993 - $35,346	443 Added 5.28%	8,840 $655,000
Q2 2023 Aug 07, 2023	BUY	$63.06 - $74.77 $32,349 - $38,357	513 Added 6.51%	8,397 $627,000
Q1 2023 May 01, 2023	BUY	$63.93 - $69.54 $191,981 - $208,828	3,003 Added 61.52%	7,884 $537,000
Q4 2022 Feb 03, 2023	SELL	$58.87 - $68.47 $101,786 - $118,384	-1,729 Reduced 26.16%	4,881 $313,000
Q3 2022 Nov 03, 2022	BUY	$53.66 - $68.66 $45,342 - $58,017	845 Added 14.66%	6,610 $385,000
Q2 2022 Jul 27, 2022	SELL	$53.56 - $63.67 $129,454 - $153,890	-2,417 Reduced 29.54%	5,765 $313,000
Q1 2022 Apr 26, 2022	SELL	$56.24 - $73.87 $99,151 - $130,232	-1,763 Reduced 17.73%	8,182 $499,000
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $55,400 - $62,670	792 Added 8.65%	9,945 $758,000
Q3 2021 Nov 09, 2021	BUY	$68.37 - $75.96 $79,309 - $88,113	1,160 Added 14.51%	9,153 $646,000
Q2 2021 Jul 29, 2021	BUY	$68.38 - $74.86 $264,767 - $289,857	3,872 Added 93.96%	7,993 $557,000
Q1 2021 May 04, 2021	BUY	$65.82 - $72.58 $271,244 - $299,102	4,121 New	4,121 $291,000
Q4 2020 Feb 03, 2021	SELL	$61.6 - $73.0 $249,480 - $295,650	-4,050 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$45.42 - $59.09 $111,506 - $145,065	-2,455 Reduced 37.74%	4,050 $274,000
Q1 2020 May 07, 2020	BUY	$35.15 - $66.44 $35,150 - $66,440	1,000 Added 18.17%	6,505 $358,000
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $10,698 - $12,797	-199 Reduced 3.49%	5,505 $420,000
Q4 2019 Feb 04, 2020	BUY	$53.76 - $64.31 $306,647 - $366,824	5,704 New	5,704 $390,000

Others Institutions Holding FTV

# of Institutions

930

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.3B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account