Kentucky Retirement Systems Insurance Trust Fund Technip Fmc PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.02 - $9.55 $84,247 - $114,609	-12,001 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3.97 - $7.64 $3,751 - $7,219	945 Added 8.55%	12,001 $113,000
Q3 2020 Nov 12, 2020	BUY	$4.51 - $6.54 $3,206 - $4,649	711 Added 6.87%	11,056 $70,000
Q2 2020 Aug 12, 2020	SELL	$4.85 - $7.53 $11,610 - $18,026	-2,394 Reduced 18.79%	10,345 $71,000
Q1 2020 May 01, 2020	BUY	$3.73 - $16.17 $10,388 - $45,033	2,785 Added 27.98%	12,739 $86,000
Q4 2019 Feb 18, 2020	BUY	$13.81 - $17.49 $731 - $926	53 Added 0.54%	9,954 $213,000
Q3 2019 Nov 05, 2019	BUY	$17.13 - $21.21 $19,151 - $23,712	1,118 Added 12.73%	9,901 $239,000
Q2 2019 Aug 07, 2019	BUY	$15.48 - $19.3 $135,960 - $169,511	8,783 New	8,783 $228,000
Q4 2018 Feb 25, 2019	SELL	$13.79 - $23.22 $111,285 - $187,385	-8,070 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$20.54 - $24.8 $2,136 - $2,579	-104 Reduced 1.27%	8,070 $252,000
Q2 2018 Aug 13, 2018	SELL	$21.15 - $25.44 $39,402 - $47,394	-1,863 Reduced 18.56%	8,174 $259,000
Q1 2018 May 07, 2018	SELL	$21.35 - $25.89 $34,309 - $41,605	-1,607 Reduced 13.8%	10,037 $296,000
Q4 2017 Feb 13, 2018	SELL	$18.57 - $23.42 $12,887 - $16,253	-694 Reduced 5.62%	11,644 $365,000
Q3 2017 Nov 08, 2017	SELL	$18.73 - $21.24 $8,259 - $9,366	-441 Reduced 3.45%	12,338 $344,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,779	12,779 $348,000

Others Institutions Holding FTI

# of Institutions

482

Shares Held

382M

Call Options Held

1.62M

Put Options Held

1.7M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.81 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.33 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$728 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$696 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $14.2B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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