Neuberger Berman Group LLC Fortis Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Fortis Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 45,726 shares of FTS stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,726

Previous 41,662 9.75%

Holding current value

$2.06 Million

Previous $1.62 Million 28.37%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $156,911 - $185,521	4,064 Added 9.75%	45,726 $2.08 Million
Q2 2024 Nov 14, 2024	SELL	$37.14 - $41.1 $386,924 - $428,179	-10,418 Reduced 20.0%	41,662 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $386,924 - $428,179	-10,418 Reduced 20.0%	41,662 $1.62 Million
Q1 2024 Nov 14, 2024	BUY	$38.48 - $42.01 $329,157 - $359,353	8,554 Added 19.65%	52,080 $2.06 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $2 Million - $2.19 Million	52,080 New	52,080 $2.06 Million
Q4 2023 Nov 14, 2024	BUY	$36.93 - $41.65 $68,837 - $77,635	1,864 Added 4.47%	43,526 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $242,593 - $273,598	6,569 Added 17.77%	43,526 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $578,207 - $664,048	-15,220 Reduced 29.17%	36,957 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $243,660 - $267,513	5,832 Added 12.58%	52,177 $2.25 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $2,311 - $2,560	-60 Reduced 0.13%	46,345 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $572,182 - $651,480	-15,828 Reduced 25.43%	46,405 $1.86 Million
Q3 2022 Nov 15, 2022	SELL	$16.8 - $48.12 $265,507 - $760,488	-15,804 Reduced 20.25%	62,233 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $599,237 - $694,980	-13,466 Reduced 14.72%	78,037 $3.74 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $4.42 Million - $4.89 Million	-98,887 Reduced 51.94%	91,503 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $485,463 - $541,685	11,222 Added 6.26%	190,390 $9.24 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $500,263 - $530,679	-11,349 Reduced 5.96%	179,168 $7.98 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $857,019 - $922,974	-19,747 Reduced 9.39%	190,517 $8.47 Million
Q1 2021 May 13, 2021	SELL	$38.5 - $43.78 $1.39 Million - $1.58 Million	-36,165 Reduced 14.68%	210,264 $9.15 Million
Q4 2020 Feb 10, 2021	BUY	$39.5 - $42.13 $519,859 - $554,472	13,161 Added 5.64%	246,429 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $1.59 Million - $1.72 Million	42,039 Added 21.98%	233,268 $9.53 Million
Q2 2020 Aug 13, 2020	SELL	$35.91 - $40.3 $77,170 - $86,604	-2,149 Reduced 1.11%	191,229 $7.26 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $1.21 Million - $1.84 Million	41,602 Added 27.41%	193,378 $7.45 Million
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $463,715 - $506,130	11,881 Added 8.49%	151,776 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $694,348 - $751,652	-17,632 Reduced 11.19%	139,895 $5.92 Million
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $143,440 - $156,680	-3,917 Reduced 2.43%	157,527 $6.22 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $1.47 Million - $1.66 Million	-44,505 Reduced 21.61%	161,444 $5.97 Million
Q4 2018 Feb 12, 2019	SELL	$31.55 - $35.58 $381,218 - $429,913	-12,083 Reduced 5.54%	205,949 $6.91 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $3.22 Million - $3.38 Million	-101,392 Reduced 31.74%	218,032 $7.07 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $10,794 - $11,807	348 Added 0.11%	319,424 $10.2 Million
Q1 2018 May 08, 2018	BUY	$31.83 - $36.39 $278,035 - $317,866	8,735 Added 2.81%	319,076 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $10.2 Million - $10.8 Million	284,592 Added 1105.25%	310,341 $11.4 Million
Q3 2017 Nov 15, 2017	BUY	$35.39 - $37.58 $911,257 - $967,647	25,749	25,749 $921,000

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Fortis Inc. Transaction History