Jcic Asset Management Inc. Fortis Inc. Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 4,820 shares of FTS stock, worth $220,033. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,820

Previous 5,350 9.91%

Holding current value

$220,033

Previous $211,000 11.37%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$37.14 - $41.1 $19,684 - $21,783	-530 Reduced 9.91%	4,820 $187,000
Q1 2024 May 06, 2024	BUY	$38.48 - $42.01 $1,346 - $1,470	35 Added 0.66%	5,350 $211,000
Q4 2023 Jan 16, 2024	BUY	$36.93 - $41.65 $5,724 - $6,455	155 Added 3.0%	5,315 $218,000
Q3 2023 Oct 11, 2023	SELL	$37.99 - $43.63 $3,988 - $4,581	-105 Reduced 1.99%	5,160 $196,000
Q4 2022 Jan 10, 2023	SELL	$36.15 - $41.16 $4,157 - $4,733	-115 Reduced 2.14%	5,265 $210,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $9,912 - $28,390	590 Added 12.32%	5,380 $210,000
Q2 2022 Jun 07, 2022	SELL	$44.5 - $51.61 $195,132 - $226,309	-4,385 Reduced 47.79%	4,790 $226,000
Q1 2022 Apr 12, 2022	BUY	$44.72 - $49.5 $3,577 - $3,960	80 Added 0.88%	9,175 $454,000
Q3 2021 Oct 14, 2021	SELL	$44.08 - $46.76 $9,477 - $10,053	-215 Reduced 2.31%	9,095 $403,000
Q2 2021 Aug 04, 2021	BUY	$43.4 - $46.74 $3,689 - $3,972	85 Added 0.92%	9,310 $511,000
Q1 2021 Apr 14, 2021	SELL	$38.5 - $43.78 $3.82 Million - $4.34 Million	-99,215 Reduced 91.49%	9,225 $400,000
Q4 2020 Feb 23, 2021	BUY	$39.5 - $42.13 $65,767 - $70,146	1,665 Added 1.56%	108,440 $4.43 Million
Q3 2020 Oct 08, 2020	BUY	$37.72 - $41.01 $163,704 - $177,983	4,340 Added 4.24%	106,775 $4.36 Million
Q2 2020 Aug 07, 2020	BUY	$35.91 - $40.3 $3.65 Million - $4.09 Million	101,540 Added 11345.25%	102,435 $3.9 Million
Q1 2020 Apr 17, 2020	SELL	$29.08 - $44.3 $62,870 - $95,776	-2,162 Reduced 70.72%	895 $35,000
Q4 2019 Jan 13, 2020	SELL	$39.03 - $42.6 $15,612 - $17,040	-400 Reduced 11.57%	3,057 $127,000
Q3 2019 Oct 07, 2019	BUY	$39.38 - $42.63 $31,504 - $34,104	800 Added 30.11%	3,457 $146,000
Q1 2019 Apr 12, 2019	SELL	$33.04 - $37.25 $5,881 - $6,630	-178 Reduced 6.28%	2,657 $98,000
Q2 2018 Aug 08, 2018	BUY	$31.02 - $33.93 $5,521 - $6,039	178 Added 6.7%	2,835 $91,000
Q1 2018 Apr 09, 2018	BUY	$31.83 - $36.39 $84,572 - $96,688	2,657 New	2,657 $90,000

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.9B
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...

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Jcic Asset Management Inc. Fortis Inc. Transaction History