Marshall Wace, LLP Fortive Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fortive Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 882,258 shares of FTV stock, worth $66.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

882,258

Previous 1,119,220 21.17%

Holding current value

$66.8 Million

Previous $82.9 Million 16.06%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $15.9 Million - $18.8 Million	-236,962 Reduced 21.17%	882,258 $69.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $55.6 Million - $64.8 Million	-764,382 Reduced 40.58%	1,119,220 $82.9 Million
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $34 Million - $41.3 Million	479,128 Added 34.11%	1,883,602 $162 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $15.8 Million - $18.9 Million	-244,397 Reduced 14.82%	1,404,474 $103 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $44.8 Million - $49.5 Million	-620,196 Reduced 27.33%	1,648,871 $122 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $22.4 Million - $26.6 Million	355,757 Added 18.59%	2,269,067 $170 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $36 Million - $39.2 Million	-563,764 Reduced 22.76%	1,913,310 $130 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $7.76 Million - $9.02 Million	131,741 Added 5.62%	2,477,074 $159 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $54.1 Million - $69.2 Million	1,007,368 Added 75.29%	2,345,333 $137 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $51.1 Million - $60.7 Million	954,014 Added 248.47%	1,337,965 $72.8 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $21.6 Million - $28.4 Million	383,951 New	383,951 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $15.4 Million - $16.8 Million	-224,494 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $10.9 Million - $12.1 Million	-166,301 Reduced 42.55%	224,494 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $15.7 Million - $18.6 Million	-254,908 Reduced 39.48%	390,795 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $30.2 Million - $34.9 Million	537,429 Added 496.36%	645,703 $49.2 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $2.38 Million - $3.1 Million	52,458 Added 93.98%	108,274 $7.33 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $1 Million - $1.89 Million	28,509 Added 104.4%	55,816 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $18.4 Million - $22 Million	-341,436 Reduced 92.59%	27,307 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $20.7 Million - $25.5 Million	368,743 New	368,743 $25.3 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $466,223 - $607,608	-8,621 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $459,154 - $609,073	8,621 New	8,621 $583,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $383,695 - $442,384	-6,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $377,305 - $438,015	6,521 New	6,521 $506,000
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $1.16 Million - $1.22 Million	-19,515 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $1.05 Million - $1.16 Million	19,515	19,515 $1.39 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.8B
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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Marshall Wace, LLP Fortive Corp Transaction History