Lazard Asset Management LLC Fortive Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $156,719 - $187,190	-2,426 Reduced 89.75%	277 $20,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $175,205 - $193,570	2,426 Added 875.81%	2,703 $200,000
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $2,017 - $2,392	-32 Reduced 10.36%	277 $20,000
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $127 - $139	-2 Reduced 0.64%	309 $21,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $17,778 - $20,677	302 Added 3355.56%	311 $19,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $482 - $617	9 New	9 $0
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $16,872 - $22,161	-300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$69.95 - $79.13 $1.7 Million - $1.93 Million	-24,335 Reduced 98.78%	300 $22,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $1.23 Million - $1.37 Million	-18,050 Reduced 42.29%	24,635 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $305,043 - $333,950	4,461 Added 11.67%	42,685 $2.98 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $602,318 - $664,179	-9,151 Reduced 19.32%	38,224 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $73.0 $5.05 Million - $5.99 Million	-82,061 Reduced 63.4%	47,375 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $11,312 - $13,056	-201 Reduced 0.16%	129,436 $9.86 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $3.21 Million - $4.18 Million	70,712 Added 120.0%	129,637 $8.77 Million
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $1.01 Million - $1.21 Million	-18,800 Reduced 24.19%	58,925 $4.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $824,200 - $968,890	-13,000 Reduced 14.33%	77,725 $6.34 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $784,160 - $1.02 Million	14,500 Added 19.02%	90,725 $7.61 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $1.2 Million - $1.59 Million	22,500 Added 41.88%	76,225 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $3.75 Million - $4.3 Million	-58,808 Reduced 52.26%	53,725 $4.52 Million
Q2 2018 Aug 13, 2018	BUY	$58.84 - $67.84 $4.14 Million - $4.77 Million	70,308 Added 166.51%	112,533 $8.68 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $639,353 - $742,228	11,050 Added 35.45%	42,225 $3.27 Million
Q4 2017 Feb 13, 2018	SELL	$59.5 - $62.47 $172,550 - $181,163	-2,900 Reduced 8.51%	31,175 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$53.94 - $59.24 $2.01 Million - $2.21 Million	-37,300 Reduced 52.26%	34,075 $2.41 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-2,500 Reduced 3.38%	71,375 $4.52 Million
Q1 2017 Aug 13, 2019	BUY	N/A	13,275 Added 21.91%	73,875 $4.45 Million
Q4 2016 Jul 30, 2019	BUY	N/A	60,600	60,600 $3.25 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.3B
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...

More about FTV

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