Marshall Wace, LLP Fortis Inc. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $279,508 - $306,870	6,690 New	6,690 $288,000
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $6.91 Million - $7.44 Million	159,123 Added 621.57%	184,723 $8.19 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $986,139 - $1.12 Million	-25,614 Reduced 50.01%	25,600 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $10 Million - $10.7 Million	-253,117 Reduced 83.17%	51,214 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $11.5 Million - $12.5 Million	304,331 New	304,331 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $2.04 Million - $2.29 Million	-56,848 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $4.12 Million - $6.28 Million	-141,752 Reduced 71.38%	56,848 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $5.38 Million - $5.87 Million	137,900 Added 227.18%	198,600 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $500,126 - $541,401	12,700 Added 26.46%	60,700 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $256,339 - $280,000	7,000 Added 17.07%	48,000 $1.9 Million
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $1.35 Million - $1.53 Million	41,000 New	41,000 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $3.64 Million - $3.82 Million	-114,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $3.55 Million - $3.89 Million	114,600 New	114,600 $3.66 Million

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
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...

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