Knights Of Columbus Asset Advisors LLC Fortis Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 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 147,242 shares of FTS stock, worth $6.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
147,242
Previous 145,772 1.01%
Holding current value
$6.65 Million
Previous $5.66 Million 18.16%
% of portfolio
0.45%
Previous 0.38%

Shares

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

Nov 12, 2024
BUY
$38.61 - $45.65 $56,756 - $67,105
1,470 Added 1.01%
147,242 $6.69 Million
Q2 2024

Jul 30, 2024
BUY
$37.14 - $41.1 $1.96 Million - $2.17 Million
52,757 Added 56.72%
145,772 $5.66 Million
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
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
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