Invesco Ltd. Fortive Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fortive Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,874,304 shares of FTV stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,874,304

Previous 2,567,669 11.94%

Holding current value

$214 Million

Previous $190 Million 19.21%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.01 - $79.2 $20.5 Million - $24.3 Million	306,635 Added 11.94%	2,874,304 $227 Million
Q2 2024 Aug 13, 2024	BUY	$72.73 - $84.82 $1.1 Million - $1.28 Million	15,125 Added 0.59%	2,567,669 $190 Million
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $22.3 Million - $27.2 Million	-314,815 Reduced 10.98%	2,552,544 $220 Million
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $43.6 Million - $52.1 Million	675,074 Added 30.79%	2,867,359 $211 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $3.5 Million - $3.86 Million	-48,422 Reduced 2.16%	2,192,285 $163 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $16.4 Million - $19.5 Million	260,591 Added 13.16%	2,240,707 $168 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $7.48 Million - $8.13 Million	116,950 Added 6.28%	1,980,116 $135 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $8.17 Million - $9.5 Million	138,808 Added 8.05%	1,863,166 $120 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $6.32 Million - $8.09 Million	-117,858 Reduced 6.4%	1,724,358 $101 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $18 Million - $21.4 Million	-336,393 Reduced 15.44%	1,842,216 $100 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $28.5 Million - $37.5 Million	507,582 Added 30.38%	2,178,609 $133 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $6.36 Million - $7.19 Million	90,909 Added 5.75%	1,671,027 $127 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $11.2 Million - $12.4 Million	-163,659 Reduced 9.39%	1,580,118 $112 Million
Q2 2021 Aug 17, 2021	BUY	$68.38 - $74.86 $21.6 Million - $23.7 Million	316,090 Added 22.14%	1,743,777 $122 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $18.6 Million - $20.5 Million	282,394 Added 24.66%	1,427,687 $101 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $20.9 Million - $24.7 Million	338,852 Added 42.02%	1,145,293 $81.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $7.31 Million - $8.44 Million	-129,954 Reduced 13.88%	806,441 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $4.96 Million - $6.45 Million	-109,231 Reduced 10.45%	936,395 $63.4 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $1.2 Million - $2.28 Million	34,247 Added 3.39%	1,045,626 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $3.89 Million - $4.65 Million	72,299 Added 7.7%	1,011,379 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $14.9 Million - $18.4 Million	-265,694 Reduced 22.05%	939,080 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $32.2 Million - $37.9 Million	-508,624 Reduced 29.69%	1,204,774 $98.2 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $1.09 Million - $1.42 Million	-20,199 Reduced 1.17%	1,713,398 $144 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $92.3 Million - $122 Million	1,733,597 New	1,733,597 $117 Million

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...

More about FTV

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