Jarislowsky, Fraser LTD Fortis Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Fortis Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 19,705 shares of FTS stock, worth $889,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,705
Previous 20,686 4.74%
Holding current value
$889,877
Previous $803,000 11.46%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.61 - $45.65 $37,876 - $44,782
-981 Reduced 4.74%
19,705 $895,000
Q2 2024

Aug 12, 2024
SELL
$37.14 - $41.1 $658,715 - $728,949
-17,736 Reduced 46.16%
20,686 $803,000
Q1 2024

Sep 30, 2024
SELL
$38.48 - $42.01 $83,963 - $91,665
-2,182 Reduced 5.37%
38,422 $1.52 Million
Q1 2024

May 13, 2024
SELL
$38.48 - $42.01 $83,963 - $91,665
-2,182 Reduced 5.37%
38,422 $1.52 Million
Q4 2023

Sep 30, 2024
BUY
$36.93 - $41.65 $735,571 - $829,584
19,918 Added 96.29%
40,604 $1.67 Million
Q4 2023

Feb 12, 2024
BUY
$36.93 - $41.65 $352,016 - $397,007
9,532 Added 30.68%
40,604 $1.68 Million
Q3 2023

Sep 30, 2024
BUY
$37.99 - $43.63 $394,564 - $453,141
10,386 Added 50.21%
31,072 $1.18 Million
Q3 2023

Nov 06, 2023
SELL
$37.99 - $43.63 $27,352 - $31,413
-720 Reduced 2.26%
31,072 $1.19 Million
Q2 2023

Sep 27, 2024
BUY
$41.78 - $45.87 $13,244 - $14,540
317 Added 1.01%
31,792 $1.37 Million
Q2 2023

Jul 19, 2023
BUY
$41.78 - $45.87 $13,244 - $14,540
317 Added 1.01%
31,792 $1.37 Million
Q1 2023

Sep 27, 2024
BUY
$38.53 - $42.67 $415,700 - $460,366
10,789 Added 52.16%
31,475 $1.34 Million
Q1 2023

May 11, 2023
SELL
$38.53 - $42.67 $144,680 - $160,225
-3,755 Reduced 10.66%
31,475 $1.34 Million
Q4 2022

Sep 27, 2024
BUY
$36.15 - $41.16 $525,765 - $598,631
14,544 Added 70.31%
35,230 $1.41 Million
Q4 2022

Feb 10, 2023
BUY
$36.15 - $41.16 $5,784 - $6,585
160 Added 0.46%
35,230 $1.41 Million
Q3 2022

Nov 07, 2022
BUY
$16.8 - $48.12 $45,612 - $130,645
2,715 Added 8.39%
35,070 $1.34 Million
Q2 2022

Jul 27, 2022
SELL
$44.5 - $51.61 $134,790 - $156,326
-3,029 Reduced 8.56%
32,355 $1.53 Million
Q1 2022

May 12, 2022
SELL
$44.72 - $49.5 $35,820 - $39,649
-801 Reduced 2.21%
35,384 $1.75 Million
Q4 2021

Feb 10, 2022
BUY
$43.26 - $48.27 $104,429 - $116,523
2,414 Added 7.15%
36,185 $1.73 Million
Q3 2021

Nov 12, 2021
BUY
$44.08 - $46.76 $26,007 - $27,588
590 Added 1.78%
33,771 $1.5 Million
Q2 2021

Aug 09, 2021
SELL
$43.4 - $46.74 $26,951 - $29,025
-621 Reduced 1.84%
33,181 $1.47 Million
Q1 2021

May 13, 2021
SELL
$38.5 - $43.78 $38,731 - $44,042
-1,006 Reduced 2.89%
33,802 $1.47 Million
Q4 2020

Feb 11, 2021
SELL
$39.5 - $42.13 $29,506 - $31,471
-747 Reduced 2.1%
34,808 $1.42 Million
Q3 2020

Nov 03, 2020
SELL
$37.72 - $41.01 $30,251 - $32,890
-802 Reduced 2.21%
35,555 $1.45 Million
Q2 2020

Aug 12, 2020
SELL
$35.91 - $40.3 $354,611 - $397,962
-9,875 Reduced 21.36%
36,357 $1.38 Million
Q1 2020

May 13, 2020
SELL
$29.08 - $44.3 $92,968 - $141,627
-3,197 Reduced 6.47%
46,232 $1.76 Million
Q4 2019

Feb 13, 2020
BUY
$39.03 - $42.6 $202,565 - $221,094
5,190 Added 11.73%
49,429 $2.05 Million
Q3 2019

Nov 13, 2019
SELL
$39.38 - $42.63 $470,591 - $509,428
-11,950 Reduced 21.27%
44,239 $1.87 Million
Q2 2019

Aug 13, 2019
SELL
$36.62 - $40.0 $72,580 - $79,280
-1,982 Reduced 3.41%
56,189 $2.22 Million
Q1 2019

May 15, 2019
SELL
$33.04 - $37.25 $1.09 Million - $1.23 Million
-33,064 Reduced 36.24%
58,171 $2.15 Million
Q4 2018

Feb 01, 2019
BUY
$31.55 - $35.58 $902,961 - $1.02 Million
28,620 Added 45.71%
91,235 $3.04 Million
Q3 2018

Nov 14, 2018
SELL
$31.79 - $33.35 $85,006 - $89,177
-2,674 Reduced 4.1%
62,615 $2.07 Million
Q2 2018

Aug 10, 2018
SELL
$31.02 - $33.93 $37,689 - $41,224
-1,215 Reduced 1.83%
65,289 $2.09 Million
Q1 2018

May 14, 2018
SELL
$31.83 - $36.39 $311,265 - $355,857
-9,779 Reduced 12.82%
66,504 $0
Q4 2017

Feb 13, 2018
BUY
$35.79 - $38.09 $200,209 - $213,075
5,594 Added 7.91%
76,283 $0
Q3 2017

Nov 06, 2017
BUY
$35.39 - $37.58 $2.5 Million - $2.66 Million
70,689
70,689 $2.53 Million

Others Institutions Holding FTS

# of Institutions
307
Shares Held
257M
Call Options Held
520K
Put Options Held
927K
View Full List

About Fortis Inc.

FTS Quotes by TradingView
  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $21.6B
  • 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

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email