Mason Street Advisors, LLC Fortive Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $3.06 Million - $3.38 Million	-46,515 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $50,943 - $60,371	-827 Reduced 1.75%	46,515 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $282,638 - $326,229	5,022 Added 11.87%	47,342 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $7,176 - $9,336	158 Added 0.37%	42,320 $2.86 Million
Q4 2019 Feb 19, 2020	BUY	$53.76 - $64.31 $5,160 - $6,173	96 Added 0.23%	42,162 $3.22 Million
Q3 2019 Nov 05, 2019	BUY	$56.02 - $69.18 $560 - $691	10 Added 0.02%	42,066 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $74.53 $2,853 - $3,353	45 Added 0.11%	42,056 $3.43 Million
Q1 2019 May 07, 2019	BUY	$54.08 - $70.48 $31,204 - $40,666	577 Added 1.39%	42,011 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $96,081 - $127,452	-1,804 Reduced 4.17%	41,434 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $12,941 - $14,843	203 Added 0.47%	43,238 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $21,947 - $25,304	373 Added 0.87%	43,035 $3.32 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $3,413 - $3,963	59 Added 0.14%	42,662 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $15,708 - $16,492	264 Added 0.62%	42,603 $3.08 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $2.28 Million - $2.51 Million	42,339	42,339 $3 Million

891

325M

562K

119K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
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...

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