Knights Of Columbus Asset Advisors LLC Fortis Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.35 Billion
Q1 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Fortis Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 93,015 shares of FTS stock, worth $3.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

93,015

Previous 91,907 1.21%

Holding current value

$3.65 Million

Previous $3.78 Million 2.78%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.48 - $42.01 $42,635 - $46,547	1,108 Added 1.21%	93,015 $3.68 Million
Q4 2023 Jan 31, 2024	BUY	$36.93 - $41.65 $43,540 - $49,105	1,179 Added 1.3%	91,907 $3.78 Million
Q3 2023 Nov 01, 2023	BUY	$37.99 - $43.63 $8,699 - $9,991	229 Added 0.25%	90,728 $3.45 Million
Q2 2023 Jul 31, 2023	BUY	$41.78 - $45.87 $41,445 - $45,503	992 Added 1.11%	90,499 $3.9 Million
Q1 2023 May 01, 2023	BUY	$38.53 - $42.67 $21,384 - $23,681	555 Added 0.62%	89,507 $3.81 Million

Q4 2022 Jan 31, 2023	SELL	$36.15 - $41.16 $374,080 - $425,923	-10,348 Reduced 10.42%	88,952 $3.56 Million
Q3 2022 Nov 10, 2022	SELL	$16.8 - $48.12 $92,752 - $265,670	-5,521 Reduced 5.27%	99,300 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $43,654 - $50,629	981 Added 0.94%	104,821 $4.96 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $92,436 - $102,316	2,067 Added 2.03%	103,840 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $55,718 - $62,171	1,288 Added 1.28%	101,773 $4.91 Million
Q3 2021 Nov 10, 2021	BUY	$44.08 - $46.76 $40,289 - $42,738	914 Added 0.92%	100,485 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $80,333 - $86,515	1,851 Added 1.89%	99,571 $4.4 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $181,027 - $205,853	4,702 Added 5.05%	97,720 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $248,257 - $264,787	6,285 Added 7.25%	93,018 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $209,760 - $228,056	5,561 Added 6.85%	86,733 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$35.91 - $40.3 $215 - $241	6 Added 0.01%	81,172 $3.09 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $6,862 - $10,454	-236 Reduced 0.29%	81,166 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $3.18 Million - $3.47 Million	81,402 New	81,402 $3.38 Million

Others Institutions Holding FTS

# of Institutions

291

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.8B
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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Knights Of Columbus Asset Advisors LLC Fortis Inc. Transaction History