Ieq Capital, LLC Fortive Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fortive Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 10,477 shares of FTV stock, worth $780,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,540 0.6%

Holding current value

$780,012

Previous $781,000 5.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

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...

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