Intact Investment Management Inc. Fortis Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 227,700 shares of FTS stock, worth $9.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

227,700

Previous 86,300 163.85%

Holding current value

$9.49 Million

Previous $3.35 Million 208.68%

% of portfolio

0.37%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.61 - $45.65 $5.46 Million - $6.45 Million	141,400 Added 163.85%	227,700 $10.3 Million
Q2 2024 Jul 30, 2024	BUY	$37.14 - $41.1 $1.95 Million - $2.16 Million	52,500 Added 155.33%	86,300 $3.35 Million
Q1 2024 May 03, 2024	BUY	$38.48 - $42.01 $1.26 Million - $1.38 Million	32,800 Added 3280.0%	33,800 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$36.93 - $41.65 $3.18 Million - $3.58 Million	-86,000 Reduced 98.85%	1,000 $41,000
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $706,614 - $811,518	-18,600 Reduced 17.61%	87,000 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $3.18 Million - $3.49 Million	-76,120 Reduced 41.89%	105,600 $4.55 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $752,105 - $832,918	19,520 Added 12.03%	181,720 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $20.3 Million - $23.1 Million	-560,600 Reduced 77.56%	162,200 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $9.58 Million - $27.4 Million	570,100 Added 373.35%	722,800 $37.9 Million
Q2 2022 Aug 11, 2022	SELL	$44.5 - $51.61 $5.76 Million - $6.68 Million	-129,400 Reduced 45.87%	152,700 $9.29 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $11.8 Million - $13.1 Million	-264,500 Reduced 48.39%	282,100 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $12.8 Million - $14.3 Million	295,600 Added 117.77%	546,600 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $1.15 Million - $1.23 Million	-26,200 Reduced 9.45%	251,000 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $568,540 - $612,294	-13,100 Reduced 4.51%	277,200 $15.2 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $28.9 Million - $32.9 Million	-750,400 Reduced 72.11%	290,300 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$39.5 - $42.13 $26.4 Million - $28.2 Million	668,400 Added 179.53%	1,040,700 $54 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $4.21 Million - $4.58 Million	111,600 Added 42.81%	372,300 $20.2 Million
Q2 2020 Jul 29, 2020	SELL	$35.91 - $40.3 $7.97 Million - $8.94 Million	-221,900 Reduced 45.98%	260,700 $13.4 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $35.6 Million - $54.2 Million	-1,223,200 Reduced 71.71%	482,600 $26.1 Million
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $48.3 Million - $52.7 Million	1,237,900 Added 264.57%	1,705,800 $91.6 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $1.37 Million - $1.48 Million	-34,800 Reduced 6.92%	467,900 $26.2 Million
Q2 2019 Jul 30, 2019	SELL	$36.62 - $40.0 $16.1 Million - $17.5 Million	-438,600 Reduced 46.6%	502,700 $25.9 Million
Q1 2019 May 10, 2019	BUY	$33.04 - $37.25 $18.1 Million - $20.4 Million	546,400 Added 138.36%	941,300 $46.5 Million
Q4 2018 Jan 22, 2019	SELL	$31.55 - $35.58 $14 Million - $15.8 Million	-444,200 Reduced 52.94%	394,900 $17.9 Million
Q3 2018 Oct 29, 2018	BUY	$31.79 - $33.35 $8.12 Million - $8.52 Million	255,400 Added 43.76%	839,100 $35.1 Million
Q2 2018 Jul 25, 2018	BUY	$31.02 - $33.93 $17.6 Million - $19.3 Million	568,100 Added 3641.67%	583,700 $24.5 Million
Q1 2018 May 08, 2018	SELL	$31.83 - $36.39 $7.77 Million - $8.88 Million	-244,060 Reduced 93.99%	15,600 $678,000
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $3.21 Million - $3.42 Million	89,700 Added 52.78%	259,660 $12 Million
Q3 2017 Oct 27, 2017	BUY	$35.39 - $37.58 $6.01 Million - $6.39 Million	169,960	169,960 $7.56 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...

More about FTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account

Intact Investment Management Inc. Fortis Inc. Transaction History