Natixis Advisors, L.P. Fortis Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fortis Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 54,149 shares of FTS stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,149

Previous 48,399 11.88%

Holding current value

$2.27 Million

Previous $1.88 Million 30.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.61 - $45.65 $222,007 - $262,487	5,750 Added 11.88%	54,149 $2.46 Million
Q2 2024 Aug 01, 2024	BUY	$37.14 - $41.1 $648,093 - $717,195	17,450 Added 56.38%	48,399 $1.88 Million
Q1 2024 Apr 25, 2024	SELL	$38.48 - $42.01 $118,864 - $129,768	-3,089 Reduced 9.08%	30,949 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$36.93 - $41.65 $339,128 - $382,471	-9,183 Reduced 21.25%	34,038 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $251,037 - $288,307	6,608 Added 18.05%	43,221 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$41.78 - $45.87 $21,307 - $23,393	510 Added 1.41%	36,613 $1.58 Million
Q1 2023 May 11, 2023	BUY	$38.53 - $42.67 $276,375 - $306,071	7,173 Added 24.79%	36,103 $1.54 Million
Q4 2022 Jan 27, 2023	BUY	$36.15 - $41.16 $3,940 - $4,486	109 Added 0.38%	28,930 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $54,096 - $154,946	-3,220 Reduced 10.05%	28,821 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $227,751 - $264,139	5,118 Added 19.01%	32,041 $1.52 Million
Q1 2022 May 12, 2022	BUY	$44.72 - $49.5 $100,575 - $111,325	2,249 Added 9.11%	26,923 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$43.26 - $48.27 $24,355 - $27,176	563 Added 2.34%	24,674 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $118,927 - $126,158	-2,698 Reduced 10.06%	24,111 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $36,933 - $39,775	851 Added 3.28%	26,809 $1.19 Million
Q1 2021 May 05, 2021	BUY	$38.5 - $43.78 $65,488 - $74,469	1,701 Added 7.01%	25,958 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $287,125 - $306,242	7,269 Added 42.79%	24,257 $990,000
Q3 2020 Nov 12, 2020	SELL	$37.72 - $41.01 $49,941 - $54,297	-1,324 Reduced 7.23%	16,988 $694,000
Q2 2020 Aug 11, 2020	BUY	$35.91 - $40.3 $113,978 - $127,912	3,174 Added 20.97%	18,312 $697,000
Q1 2020 Apr 27, 2020	BUY	$29.08 - $44.3 $10,061 - $15,327	346 Added 2.34%	15,138 $584,000
Q4 2019 Feb 10, 2020	BUY	$39.03 - $42.6 $577,331 - $630,139	14,792 New	14,792 $614,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
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

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Natixis Advisors, L.P. Fortis Inc. Transaction History