Norges Bank Fortis Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $139 Million - $154 Million	3,743,390 New	3,743,390 $145 Million
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $109 Million - $122 Million	2,938,267 New	2,938,267 $121 Million
Q3 2023 Nov 13, 2024	BUY	$37.99 - $43.63 $110 Million - $126 Million	2,885,235 New	2,885,235 $110 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $115 Million - $132 Million	-3,034,376 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.78 - $45.87 $40.5 Million - $44.5 Million	-969,101 Reduced 25.89%	2,774,289 $120 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $122 Million - $134 Million	-2,924,135 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.53 - $42.67 $97.5 Million - $108 Million	2,529,649 New	2,529,649 $108 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $94.1 Million - $107 Million	2,601,979 New	2,601,979 $104 Million
Q3 2022 Nov 13, 2023	BUY	$16.8 - $48.12 $51 Million - $146 Million	3,034,376 New	3,034,376 $115 Million
Q2 2022 Aug 14, 2023	BUY	$44.5 - $51.61 $130 Million - $151 Million	2,924,135 New	2,924,135 $138 Million
Q1 2022 May 12, 2023	BUY	$44.72 - $49.5 $27.8 Million - $30.7 Million	620,647 Added 23.85%	3,222,626 $160 Million
Q1 2022 May 09, 2022	SELL	$44.72 - $49.5 $142 Million - $157 Million	-3,172,177 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.26 - $48.27 $137 Million - $153 Million	3,172,177 New	3,172,177 $153 Million
Q3 2021 Nov 14, 2022	BUY	$44.08 - $46.76 $138 Million - $147 Million	3,134,604 New	3,134,604 $139 Million
Q3 2021 Nov 05, 2021	SELL	$44.08 - $46.76 $178 Million - $189 Million	-4,048,515 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$43.4 - $46.74 $176 Million - $189 Million	4,048,515 New	4,048,515 $179 Million
Q2 2021 Aug 10, 2021	SELL	$43.4 - $46.74 $205 Million - $221 Million	-4,728,649 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$38.5 - $43.78 $182 Million - $207 Million	4,728,649 New	4,728,649 $205 Million
Q1 2021 May 07, 2021	SELL	$38.5 - $43.78 $180 Million - $205 Million	-4,676,985 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.5 - $42.13 $185 Million - $197 Million	4,676,985 New	4,676,985 $191 Million
Q4 2020 Feb 10, 2021	SELL	$39.5 - $42.13 $149 Million - $159 Million	-3,769,749 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.72 - $41.01 $142 Million - $155 Million	3,769,749 New	3,769,749 $154 Million
Q3 2020 Nov 10, 2020	SELL	$37.72 - $41.01 $142 Million - $154 Million	-3,752,754 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.91 - $40.3 $135 Million - $151 Million	3,752,754 New	3,752,754 $143 Million
Q2 2020 Aug 07, 2020	SELL	$35.91 - $40.3 $139 Million - $156 Million	-3,858,628 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.08 - $44.3 $112 Million - $171 Million	3,858,628 New	3,858,628 $149 Million
Q1 2020 May 08, 2020	SELL	$29.08 - $44.3 $128 Million - $195 Million	-4,402,768 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.03 - $42.6 $172 Million - $188 Million	4,402,768 New	4,402,768 $183 Million
Q4 2019 Feb 12, 2020	SELL	$39.03 - $42.6 $168 Million - $183 Million	-4,303,623 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$39.38 - $42.63 $169 Million - $183 Million	4,303,623 New	4,303,623 $182 Million
Q3 2019 Nov 08, 2019	SELL	$39.38 - $42.63 $168 Million - $182 Million	-4,267,768 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$36.62 - $40.0 $156 Million - $171 Million	4,267,768 New	4,267,768 $169 Million
Q2 2019 Aug 09, 2019	SELL	$36.62 - $40.0 $158 Million - $173 Million	-4,327,288 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$33.04 - $37.25 $8.02 Million - $9.04 Million	242,591 Added 5.94%	4,327,288 $160 Million
Q4 2018 Mar 04, 2019	BUY	$31.55 - $35.58 $129 Million - $145 Million	4,084,697 New	4,084,697 $136 Million
Q4 2018 Feb 08, 2019	SELL	$31.55 - $35.58 $116 Million - $130 Million	-3,664,209 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$31.79 - $33.35 $116 Million - $122 Million	3,664,209 New	3,664,209 $119 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $106 Million - $112 Million	-3,345,361 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.02 - $33.93 $104 Million - $114 Million	3,345,361 New	3,345,361 $107 Million
Q2 2018 Jul 23, 2018	SELL	$31.02 - $33.93 $98.4 Million - $108 Million	-3,172,824 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.83 - $36.39 $101 Million - $115 Million	3,172,824 New	3,172,824 $107 Million
Q1 2018 May 09, 2018	SELL	$31.83 - $36.39 $79.1 Million - $90.4 Million	-2,483,548 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$35.79 - $38.09 $88.9 Million - $94.6 Million	2,483,548 New	2,483,548 $91.3 Million
Q4 2017 Feb 09, 2018	SELL	$35.79 - $38.09 $88.3 Million - $94 Million	-2,466,609 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$35.39 - $37.58 $87.3 Million - $92.7 Million	2,466,609 New	2,466,609 $88.3 Million
Q3 2017 Nov 07, 2017	SELL	$35.39 - $37.58 $88.4 Million - $93.9 Million	-2,498,992 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-916,201 Reduced 26.83%	2,498,992 $87.7 Million
Q1 2017 May 11, 2018	BUY	N/A	3,415,193	3,415,193 $113 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

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 $21.3B
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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