Legal & General Group PLC Fortis Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Fortis Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 6,899,843 shares of FTS stock, worth $305 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,899,843

Previous 6,899,843 -0.0%

Holding current value

$305 Million

Previous $313 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.61 - $45.65 $3.49 Million - $4.13 Million	-90,496 Reduced 1.29%	6,899,843 $313 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $2.55 Million - $2.82 Million	68,702 Added 0.99%	6,990,339 $272 Million
Q1 2024 Jul 01, 2024	BUY	$38.48 - $42.01 $92,736 - $101,244	2,410 Added 0.03%	6,921,637 $273 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $527,868 - $576,293	-13,718 Reduced 0.2%	6,919,227 $273 Million
Q4 2023 Feb 15, 2024	BUY	$36.93 - $41.65 $56.2 Million - $63.4 Million	1,522,120 Added 28.13%	6,932,945 $285 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $3.43 Million - $3.94 Million	90,274 Added 1.7%	5,410,825 $206 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $853,231 - $936,757	-20,422 Reduced 0.38%	5,320,551 $229 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $8.1 Million - $8.97 Million	-210,149 Reduced 3.79%	5,340,973 $227 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $3.14 Million - $3.58 Million	86,880 Added 1.59%	5,551,122 $222 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $12.6 Million - $36 Million	-748,082 Reduced 12.04%	5,464,242 $209 Million
Q2 2022 Aug 22, 2022	SELL	$44.5 - $51.61 $23.2 Million - $26.9 Million	-520,753 Reduced 7.73%	6,212,324 $288 Million
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $20.2 Million - $22.3 Million	-451,022 Reduced 6.28%	6,733,077 $333 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $6.74 Million - $7.52 Million	155,802 Added 2.22%	7,184,099 $347 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $5.93 Million - $6.29 Million	134,429 Added 1.95%	7,028,297 $312 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $1.16 Million - $1.25 Million	-26,781 Reduced 0.39%	6,893,868 $305 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $432,701 - $492,043	-11,239 Reduced 0.16%	6,920,649 $300 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $4.4 Million - $4.69 Million	111,273 Added 1.63%	6,931,888 $283 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $6.85 Million - $7.45 Million	-181,598 Reduced 2.59%	6,820,615 $278 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $2.93 Million - $3.29 Million	-81,631 Reduced 1.15%	7,002,213 $265 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $9.42 Million - $14.3 Million	323,891 Added 4.79%	7,083,844 $270 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $20.8 Million - $22.7 Million	532,645 Added 8.55%	6,759,953 $281 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $1.59 Million - $1.72 Million	-40,447 Reduced 0.65%	6,227,308 $263 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $2.56 Million - $2.8 Million	69,984 Added 1.13%	6,267,755 $248 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $23.6 Million - $26.6 Million	715,088 Added 13.04%	6,197,771 $229 Million
Q4 2018 Feb 15, 2019	SELL	$31.55 - $35.58 $2.71 Million - $3.06 Million	-85,905 Reduced 1.54%	5,482,683 $183 Million
Q3 2018 Nov 20, 2018	SELL	$31.79 - $33.35 $1.4 Million - $1.47 Million	-44,179 Reduced 0.79%	5,568,588 $180 Million
Q2 2018 Aug 10, 2018	BUY	$31.02 - $33.93 $20.1 Million - $22 Million	648,382 Added 13.06%	5,612,767 $179 Million
Q1 2018 May 17, 2018	BUY	$31.83 - $36.39 $9.55 Million - $10.9 Million	299,976 Added 6.43%	4,964,385 $167 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $167 Million - $178 Million	4,664,409	4,664,409 $172 Million

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Fortis Inc. Transaction History