Illinois Municipal Retirement Fund Fortive Corp Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fortive Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 56,936 shares of FTV stock, worth $4.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,936

Previous 20,408 178.99%

Holding current value

$4.12 Million

Previous $1.5 Million 225.88%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$70.9 - $86.29 $2.59 Million - $3.15 Million	36,528 Added 178.99%	56,936 $4.9 Million
Q2 2023 Aug 03, 2023	BUY	$63.06 - $74.77 $700,848 - $830,993	11,114 Added 119.58%	20,408 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$53.56 - $63.67 $226,505 - $269,260	4,229 Added 83.49%	9,294 $505,000
Q1 2022 Apr 29, 2022	SELL	$56.24 - $73.87 $2.66 Million - $3.49 Million	-47,247 Reduced 90.32%	5,065 $309,000
Q4 2021 Jan 31, 2022	BUY	$69.95 - $79.13 $1.6 Million - $1.81 Million	22,823 Added 77.39%	52,312 $3.99 Million

Q3 2021 Oct 28, 2021	BUY	$68.37 - $75.96 $2.02 Million - $2.24 Million	29,489 New	29,489 $2.08 Million
Q1 2021 Apr 27, 2021	SELL	$65.82 - $72.58 $296,189 - $326,610	-4,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $166,073 - $196,808	2,696 Added 149.45%	4,500 $319,000
Q3 2020 Nov 03, 2020	BUY	$56.28 - $64.96 $101,529 - $117,187	1,804 New	1,804 $137,000
Q1 2020 Apr 30, 2020	SELL	$35.15 - $66.44 $302,219 - $571,251	-8,598 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.76 - $64.31 $462,228 - $552,937	8,598 New	8,598 $657,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

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 $25.6B
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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Illinois Municipal Retirement Fund Fortive Corp Transaction History