Jennison Associates LLC Fortive Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Fortive Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,206,861 shares of FTV stock, worth $87.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,206,861

Previous 1,176,655 2.57%

Holding current value

$87.3 Million

Previous $86.6 Million 19.83%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$70.9 - $86.29 $2.14 Million - $2.61 Million	30,206 Added 2.57%	1,206,861 $104 Million
Q4 2023 Feb 01, 2024	BUY	$64.6 - $77.16 $40.1 Million - $47.9 Million	620,866 Added 111.71%	1,176,655 $86.6 Million
Q3 2023 Oct 31, 2023	SELL	$72.22 - $79.79 $2.51 Million - $2.78 Million	-34,824 Reduced 5.9%	555,789 $41.2 Million
Q2 2023 Aug 03, 2023	SELL	$63.06 - $74.77 $351,244 - $416,468	-5,570 Reduced 0.93%	590,613 $44.2 Million
Q1 2023 Apr 26, 2023	SELL	$63.93 - $69.54 $46.2 Million - $50.3 Million	-722,701 Reduced 54.8%	596,183 $40.6 Million

Q4 2022 Feb 09, 2023	BUY	$58.87 - $68.47 $4.15 Million - $4.83 Million	70,543 Added 5.65%	1,318,884 $84.7 Million
Q3 2022 Nov 01, 2022	SELL	$53.66 - $68.66 $535,312 - $684,952	-9,976 Reduced 0.79%	1,248,341 $72.8 Million
Q2 2022 Aug 02, 2022	SELL	$53.56 - $63.67 $242,948 - $288,807	-4,536 Reduced 0.36%	1,258,317 $68.4 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $10.1 Million - $13.3 Million	180,210 Added 16.65%	1,262,853 $76.9 Million
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $338,488 - $382,910	-4,839 Reduced 0.44%	1,082,643 $82.6 Million
Q3 2021 Nov 09, 2021	BUY	$68.37 - $75.96 $1.53 Million - $1.7 Million	22,353 Added 2.1%	1,087,482 $76.7 Million
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $11.4 Million - $12.4 Million	166,156 Added 18.48%	1,065,129 $74.3 Million
Q1 2021 May 11, 2021	BUY	$65.82 - $72.58 $8.19 Million - $9.03 Million	124,479 Added 16.07%	898,973 $63.5 Million
Q4 2020 Feb 05, 2021	BUY	$61.6 - $73.0 $8.16 Million - $9.67 Million	132,437 Added 20.63%	774,494 $54.9 Million
Q3 2020 Nov 04, 2020	BUY	$56.28 - $64.96 $14.6 Million - $16.9 Million	259,734 Added 67.94%	642,057 $48.9 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $74.53 $8.5 Million - $9.99 Million	-134,055 Reduced 25.96%	382,323 $0
Q1 2019 May 10, 2019	SELL	$54.08 - $70.48 $7.57 Million - $9.87 Million	-139,974 Reduced 21.33%	516,378 $43.3 Million
Q4 2018 Feb 06, 2019	SELL	$53.26 - $70.65 $4.63 Million - $6.14 Million	-86,849 Reduced 11.69%	656,352 $44.4 Million
Q3 2018 Nov 08, 2018	BUY	$63.75 - $73.12 $7.69 Million - $8.82 Million	120,592 Added 19.37%	743,201 $62.6 Million
Q2 2018 Aug 02, 2018	BUY	$58.84 - $67.84 $36.6 Million - $42.2 Million	622,609 New	622,609 $48 Million

Others Institutions Holding FTV

# of Institutions

912

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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Jennison Associates LLC Fortive Corp Transaction History