M&T Bank Corp Fortis Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Fortis Inc. stock. As of the latest transaction made, M&T Bank Corp holds 17,662 shares of FTS stock, worth $691,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,662

Previous 17,662 -0.0%

Holding current value

$691,114

Previous $726,000 3.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$36.93 - $41.65 $46,753 - $52,728	1,266 Added 7.72%	17,662 $726,000
Q3 2023 Nov 02, 2023	SELL	$37.99 - $43.63 $44,904 - $51,570	-1,182 Reduced 6.72%	16,396 $622,000
Q2 2023 Aug 09, 2023	BUY	$41.78 - $45.87 $46,542 - $51,099	1,114 Added 6.77%	17,578 $757,000
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $27,548 - $30,509	-715 Reduced 4.16%	16,464 $700,000
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $308,612 - $351,382	8,537 Added 98.79%	17,179 $687,000

Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $352,932 - $401,845	-9,763 Reduced 53.05%	8,642 $346,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $8,685 - $24,878	-517 Reduced 2.73%	18,405 $699,000
Q2 2022 Aug 05, 2022	BUY	$44.5 - $51.61 $18,289 - $21,211	411 Added 2.22%	18,922 $895,000
Q1 2022 May 09, 2022	BUY	$44.72 - $49.5 $8,586 - $9,504	192 Added 1.05%	18,511 $916,000
Q4 2021 Feb 07, 2022	SELL	$43.26 - $48.27 $19,856 - $22,155	-459 Reduced 2.44%	18,319 $884,000
Q3 2021 Oct 28, 2021	SELL	$44.08 - $46.76 $1,498 - $1,589	-34 Reduced 0.18%	18,778 $832,000
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $173 - $186	-4 Reduced 0.02%	18,812 $832,000
Q1 2021 May 06, 2021	SELL	$38.5 - $43.78 $33,533 - $38,132	-871 Reduced 4.42%	18,816 $816,000
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $2,883 - $3,075	73 Added 0.37%	19,687 $804,000
Q3 2020 Nov 06, 2020	SELL	$37.72 - $41.01 $10,674 - $11,605	-283 Reduced 1.42%	19,614 $802,000
Q2 2020 Jul 29, 2020	BUY	$35.91 - $40.3 $24,167 - $27,121	673 Added 3.5%	19,897 $757,000
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $45,859 - $69,861	1,577 Added 8.94%	19,224 $741,000
Q4 2019 Feb 07, 2020	SELL	$39.03 - $42.6 $480,732 - $524,704	-12,317 Reduced 41.11%	17,647 $732,000
Q3 2019 Nov 12, 2019	SELL	$39.38 - $42.63 $119,045 - $128,870	-3,023 Reduced 9.16%	29,964 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$36.62 - $40.0 $34,605 - $37,800	-945 Reduced 2.78%	32,987 $1.3 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $75,793 - $85,451	-2,294 Reduced 6.33%	33,932 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	$31.55 - $35.58 $65,150 - $73,472	-2,065 Reduced 5.39%	36,226 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $26,385 - $27,680	-830 Reduced 2.12%	38,291 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$31.02 - $33.93 $8,127 - $8,889	-262 Reduced 0.67%	39,121 $1.25 Million
Q1 2018 May 04, 2018	SELL	$31.83 - $36.39 $776,110 - $887,297	-24,383 Reduced 38.24%	39,383 $1.33 Million
Q4 2017 Feb 06, 2018	SELL	$35.79 - $38.09 $11,667 - $12,417	-326 Reduced 0.51%	63,766 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $203,952 - $216,573	5,763 Added 9.88%	64,092 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,329	58,329 $2.05 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 $18.7B
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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