Norges Bank Fortive Corp Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $236 Million - $282 Million	3,649,144 New	3,649,144 $269 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $207 Million - $228 Million	-2,862,303 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $196 Million - $233 Million	-3,112,627 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$63.93 - $69.54 $209 Million - $227 Million	3,263,291 New	3,263,291 $222 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $178 Million - $206 Million	3,015,740 New	3,015,740 $194 Million

Q3 2022 Nov 13, 2023	BUY	$53.66 - $68.66 $154 Million - $197 Million	2,862,303 New	2,862,303 $167 Million
Q2 2022 Aug 14, 2023	BUY	$53.56 - $63.67 $167 Million - $198 Million	3,112,627 New	3,112,627 $169 Million
Q1 2022 May 12, 2023	SELL	$56.24 - $73.87 $2.42 Million - $3.17 Million	-42,958 Reduced 1.42%	2,972,782 $181 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $163 Million - $214 Million	-2,901,892 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.95 - $79.13 $203 Million - $230 Million	2,901,892 New	2,901,892 $221 Million
Q3 2021 Nov 14, 2022	BUY	$68.37 - $75.96 $199 Million - $221 Million	2,910,626 New	2,910,626 $205 Million
Q3 2021 Nov 05, 2021	SELL	$68.37 - $75.96 $203 Million - $225 Million	-2,964,135 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$68.38 - $74.86 $203 Million - $222 Million	2,964,135 New	2,964,135 $207 Million
Q2 2021 Aug 10, 2021	SELL	$68.38 - $74.86 $212 Million - $233 Million	-3,107,580 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.82 - $72.58 $205 Million - $226 Million	3,107,580 New	3,107,580 $220 Million
Q1 2021 May 07, 2021	SELL	$65.82 - $72.58 $178 Million - $196 Million	-2,705,543 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$61.6 - $73.0 $167 Million - $198 Million	2,705,543 New	2,705,543 $192 Million
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $167 Million - $198 Million	-2,716,218 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$56.28 - $64.96 $153 Million - $176 Million	2,716,218 New	2,716,218 $207 Million
Q3 2020 Nov 10, 2020	SELL	$56.28 - $64.96 $148 Million - $171 Million	-2,629,672 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$45.42 - $59.09 $119 Million - $155 Million	2,629,672 New	2,629,672 $178 Million
Q2 2020 Aug 07, 2020	SELL	$45.42 - $59.09 $124 Million - $161 Million	-2,722,672 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$35.15 - $66.44 $95.7 Million - $181 Million	2,722,672 New	2,722,672 $150 Million
Q1 2020 May 08, 2020	SELL	$35.15 - $66.44 $95.7 Million - $181 Million	-2,722,672 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$53.76 - $64.31 $146 Million - $175 Million	2,722,672 New	2,722,672 $208 Million
Q4 2019 Feb 12, 2020	SELL	$53.76 - $64.31 $156 Million - $186 Million	-2,896,303 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$56.02 - $69.18 $162 Million - $200 Million	2,896,303 New	2,896,303 $199 Million
Q3 2019 Nov 08, 2019	SELL	$56.02 - $69.18 $204 Million - $252 Million	-3,642,672 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.4 - $74.53 $231 Million - $271 Million	3,642,672 New	3,642,672 $297 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $74.53 $231 Million - $271 Million	-3,642,672 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$53.26 - $70.65 $194 Million - $257 Million	3,642,672 New	3,642,672 $246 Million
Q4 2018 Feb 08, 2019	SELL	$53.26 - $70.65 $188 Million - $250 Million	-3,536,967 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$63.75 - $73.12 $225 Million - $259 Million	3,536,967 New	3,536,967 $298 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $248 Million - $284 Million	-3,884,194 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$58.84 - $67.84 $229 Million - $264 Million	3,884,194 New	3,884,194 $300 Million
Q2 2018 Jul 23, 2018	SELL	$58.84 - $67.84 $228 Million - $263 Million	-3,875,276 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.86 - $67.17 $224 Million - $260 Million	3,875,276 New	3,875,276 $300 Million
Q1 2018 May 09, 2018	SELL	$57.86 - $67.17 $208 Million - $241 Million	-3,588,027 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$59.5 - $62.47 $213 Million - $224 Million	3,588,027 New	3,588,027 $260 Million
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $213 Million - $224 Million	-3,588,027 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.94 - $59.24 $194 Million - $213 Million	3,588,027 New	3,588,027 $254 Million
Q3 2017 Nov 07, 2017	SELL	$53.94 - $59.24 $190 Million - $208 Million	-3,517,219 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	661,338 Added 23.16%	3,517,219 $223 Million
Q1 2017 May 11, 2018	BUY	N/A	327,097 Added 12.93%	2,855,881 $172 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,528,784	2,528,784 $0

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.19 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$996 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

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