Mackenzie Financial Corp Fortis Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Fortis Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,910,825 shares of FTS stock, worth $268 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,910,825

Previous 8,080,594 14.48%

Holding current value

$268 Million

Previous $332 Million 17.84%

% of portfolio

0.42%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.48 - $42.01 $45 Million - $49.1 Million	-1,169,769 Reduced 14.48%	6,910,825 $273 Million
Q4 2023 Jan 30, 2024	BUY	$36.93 - $41.65 $20.7 Million - $23.4 Million	561,176 Added 7.46%	8,080,594 $332 Million
Q3 2023 Oct 25, 2023	BUY	$37.99 - $43.63 $7.54 Million - $8.66 Million	198,494 Added 2.71%	7,519,418 $286 Million
Q2 2023 Aug 03, 2023	BUY	$41.78 - $45.87 $61.3 Million - $67.3 Million	1,466,574 Added 25.05%	7,320,924 $315 Million
Q1 2023 Apr 24, 2023	BUY	$38.53 - $42.67 $21.5 Million - $23.9 Million	558,947 Added 10.56%	5,854,350 $249 Million

Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $2.41 Million - $2.74 Million	-66,690 Reduced 1.24%	5,295,403 $212 Million
Q3 2022 Oct 07, 2022	SELL	$16.8 - $48.12 $5.35 Million - $15.3 Million	-318,474 Reduced 5.61%	5,362,093 $203 Million
Q2 2022 Aug 10, 2022	BUY	$44.5 - $51.61 $15.4 Million - $17.8 Million	345,784 Added 6.48%	5,680,567 $269 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $10.4 Million - $11.5 Million	232,837 Added 4.56%	5,334,783 $264 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $64.8 Million - $72.3 Million	-1,498,015 Reduced 22.7%	5,101,946 $246 Million
Q3 2021 Nov 08, 2021	SELL	$44.08 - $46.76 $21.8 Million - $23.1 Million	-494,472 Reduced 6.97%	6,599,961 $292 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $46.74 $71.6 Million - $77.1 Million	-1,650,527 Reduced 18.87%	7,094,433 $314 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $79.5 Million - $90.4 Million	2,064,887 Added 30.91%	8,744,960 $379 Million
Q4 2020 Feb 10, 2021	SELL	$39.5 - $42.13 $4.67 Million - $4.98 Million	-118,288 Reduced 1.74%	6,680,073 $272 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $3.89 Million - $4.23 Million	-103,149 Reduced 1.49%	6,798,361 $278 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $12.9 Million - $14.5 Million	360,600 Added 5.51%	6,901,510 $263 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $55.4 Million - $84.4 Million	1,904,183 Added 41.07%	6,540,910 $252 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $32.6 Million - $35.6 Million	-834,759 Reduced 15.26%	4,636,727 $193 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $36.3 Million - $39.3 Million	-921,328 Reduced 14.41%	5,471,486 $232 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $13.1 Million - $14.3 Million	-356,619 Reduced 5.28%	6,392,814 $252 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $13.1 Million - $14.8 Million	-396,482 Reduced 5.55%	6,749,433 $250 Million
Q4 2018 Feb 06, 2019	BUY	$31.55 - $35.58 $9.3 Million - $10.5 Million	294,787 Added 4.3%	7,145,915 $238 Million
Q3 2018 Nov 15, 2018	SELL	$31.79 - $33.35 $118 Million - $124 Million	-3,707,447 Reduced 35.11%	6,851,128 $222 Million
Q2 2018 Aug 13, 2018	SELL	$31.02 - $33.93 $74.4 Million - $81.4 Million	-2,399,578 Reduced 18.52%	10,558,575 $337 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $91.4 Million - $105 Million	2,873,061 Added 28.49%	12,958,153 $438 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $285 Million - $303 Million	7,960,616 Added 374.71%	10,085,092 $370 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $5.77 Million - $6.13 Million	163,041 Added 8.31%	2,124,476 $76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,961,435	1,961,435 $68.9 Million

Others Institutions Holding FTS

# of Institutions

290

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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Fortis Inc. Transaction History