Northern Trust Corp Fortis Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fortis Inc. stock. As of the latest transaction made, Northern Trust Corp holds 193,987 shares of FTS stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,987

Previous 183,103 5.94%

Holding current value

$8.76 Million

Previous $7.11 Million 23.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $420,231 - $496,854	10,884 Added 5.94%	193,987 $8.81 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $1.39 Million - $1.54 Million	37,431 Added 25.7%	183,103 $7.11 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $1.34 Million - $1.46 Million	-34,765 Reduced 19.27%	145,672 $5.76 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $2.15 Million - $2.42 Million	58,142 Added 47.54%	180,437 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $1.33 Million - $1.52 Million	-34,878 Reduced 22.19%	122,295 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $474,704 - $521,174	11,362 Added 7.79%	157,173 $6.77 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $510,175 - $564,993	-13,241 Reduced 8.32%	145,811 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $355,788 - $405,096	9,842 Added 6.6%	159,052 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $348,700 - $998,778	20,756 Added 16.16%	149,210 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $1.92 Million - $2.22 Million	43,102 Added 50.5%	128,454 $6.07 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $306,287 - $339,025	-6,849 Reduced 7.43%	85,352 $4.23 Million
Q4 2021 Feb 08, 2022	BUY	$43.26 - $48.27 $610,225 - $680,896	14,106 Added 18.06%	92,201 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $1.16 Million - $1.23 Million	-26,229 Reduced 25.14%	78,095 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $2.17 Million - $2.34 Million	-50,077 Reduced 32.43%	104,324 $4.61 Million
Q1 2021 May 12, 2021	BUY	$38.5 - $43.78 $732,809 - $833,308	19,034 Added 14.06%	154,401 $6.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $5.35 Million - $5.7 Million	135,367 New	135,367 $5.53 Million
Q1 2018 May 09, 2018	SELL	$31.83 - $36.39 $4.7 Million - $5.38 Million	-147,747 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $306,899 - $326,621	-8,575 Reduced 5.49%	147,747 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $5.53 Million - $5.87 Million	156,322	156,322 $5.59 Million

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...

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Northern Trust Corp Fortis Inc. Transaction History