Natixis Fortis Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Fortis Inc. stock. As of the latest transaction made, Natixis holds 5,108 shares of FTS stock, worth $213,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,108

Previous 1,731 195.09%

Holding current value

$213,667

Previous $67,000 246.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $130,385 - $154,160	3,377 Added 195.09%	5,108 $232,000
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $64,289 - $71,144	1,731 New	1,731 $67,000
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $597,126 - $685,776	-15,718 Reduced 54.48%	13,132 $498,000
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $577,274 - $633,785	-13,817 Reduced 32.38%	28,850 $1.24 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $1.57 Million - $1.74 Million	-40,870 Reduced 48.92%	42,667 $1.81 Million
Q4 2022 Feb 24, 2023	BUY	$36.15 - $41.16 $1.12 Million - $1.28 Million	31,008 Added 59.03%	83,537 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $171,170 - $194,892	4,735 Added 9.91%	52,529 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $627,244 - $1.8 Million	-37,336 Reduced 43.86%	47,794 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $2.06 Million - $2.39 Million	-46,272 Reduced 35.21%	85,130 $4.01 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $1.43 Million - $1.59 Million	32,049 Added 32.26%	131,402 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $385,057 - $429,651	8,901 Added 9.84%	99,353 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $905,755 - $960,824	20,548 Added 29.39%	90,452 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $1.18 Million - $1.28 Million	27,290 Added 64.04%	69,904 $3.1 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $507,661 - $577,283	13,186 Added 44.81%	42,614 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $1.16 Million - $1.24 Million	29,428 New	29,428 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $3.69 Million - $4.14 Million	-102,729 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $982,409 - $1.5 Million	-33,783 Reduced 24.75%	102,729 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $589,587 - $643,515	15,106 Added 12.44%	136,512 $5.69 Million
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $1.61 Million - $1.75 Million	40,985 Added 50.96%	121,406 $5.14 Million
Q2 2019 Aug 13, 2019	BUY	$36.62 - $40.0 $1.6 Million - $1.74 Million	43,573 Added 118.25%	80,421 $3.18 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $282,095 - $318,040	-8,538 Reduced 18.81%	36,848 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $986,253 - $1.11 Million	31,260 Added 221.29%	45,386 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $1.33 Million - $1.4 Million	-41,845 Reduced 74.76%	14,126 $458,000
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $820,013 - $896,939	26,435 Added 89.5%	55,971 $1.78 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $940,130 - $1.07 Million	29,536 New	29,536 $997,000
Q3 2017 Nov 14, 2017	SELL	$35.39 - $37.58 $477,411 - $506,954	-13,490 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,490	13,490 $470,000

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...

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