Massachusetts Financial Services CO Fortis Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.5 - $51.61 $11.2 Million - $13 Million	-252,431 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.72 - $49.5 $7.81 Million - $8.64 Million	-174,548 Reduced 40.88%	252,431 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $2.03 Million - $2.27 Million	-46,974 Reduced 9.91%	426,979 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$44.08 - $46.76 $630,476 - $668,808	14,303 Added 3.11%	473,953 $21 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $2.64 Million - $2.84 Million	-60,774 Reduced 11.68%	459,650 $20.3 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $758,373 - $862,378	19,698 Added 3.93%	520,424 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $316,079 - $337,124	8,002 Added 1.62%	500,726 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $3.81 Million - $4.14 Million	101,066 Added 25.8%	492,724 $20.1 Million
Q2 2020 Aug 11, 2020	SELL	$35.91 - $40.3 $556,892 - $624,972	-15,508 Reduced 3.81%	391,658 $14.9 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $352,740 - $537,359	12,130 Added 3.07%	407,166 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $4.82 Million - $5.26 Million	-123,450 Reduced 23.81%	395,036 $16.4 Million
Q3 2019 Nov 05, 2019	BUY	$39.38 - $42.63 $470,000 - $508,789	11,935 Added 2.36%	518,486 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $91,000 - $99,400	-2,485 Reduced 0.49%	506,551 $20 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $324,783 - $366,167	-9,830 Reduced 1.89%	509,036 $18.8 Million
Q4 2018 Feb 08, 2019	SELL	$31.55 - $35.58 $6.39 Million - $7.2 Million	-202,481 Reduced 28.07%	518,866 $17.3 Million
Q3 2018 Oct 25, 2018	SELL	$31.79 - $33.35 $1.81 Million - $1.9 Million	-56,885 Reduced 7.31%	721,347 $23.4 Million
Q2 2018 Jul 30, 2018	BUY	$31.02 - $33.93 $70,663 - $77,292	2,278 Added 0.29%	778,232 $24.8 Million
Q1 2018 May 04, 2018	BUY	$31.83 - $36.39 $209,091 - $239,045	6,569 Added 0.85%	775,954 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $796,363 - $847,540	22,251 Added 2.98%	769,385 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $3.58 Million - $3.8 Million	101,202 Added 15.67%	747,134 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,932	645,932 $22.7 Million

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

Call Options Held

520K

Put Options Held

927K

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About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.1B
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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