Northern Trust Corp Fortive Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Fortive Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,512,088 shares of FTV stock, worth $260 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,512,088

Previous 3,677,771 4.5%

Holding current value

$260 Million

Previous $271 Million 11.56%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.9 - $86.29 $11.7 Million - $14.3 Million	-165,683 Reduced 4.5%	3,512,088 $302 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.16 $13.5 Million - $16.1 Million	-209,143 Reduced 5.38%	3,677,771 $271 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $6.18 Million - $6.83 Million	85,560 Added 2.25%	3,886,914 $288 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $7.67 Million - $9.09 Million	-121,598 Reduced 3.1%	3,801,354 $284 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $851,483 - $926,203	13,319 Added 0.34%	3,922,952 $267 Million

Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $2.4 Million - $2.79 Million	-40,769 Reduced 1.03%	3,909,633 $251 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $4.72 Million - $6.03 Million	-87,894 Reduced 2.18%	3,950,402 $230 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $4.83 Million - $5.74 Million	-90,147 Reduced 2.18%	4,038,296 $220 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $8.48 Million - $11.1 Million	-150,834 Reduced 3.52%	4,128,443 $252 Million
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $636,964 - $720,557	-9,106 Reduced 0.21%	4,279,277 $326 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $10.2 Million - $11.3 Million	148,896 Added 3.6%	4,288,383 $303 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $9.35 Million - $10.2 Million	136,692 Added 3.41%	4,139,487 $289 Million
Q1 2021 May 12, 2021	SELL	$65.82 - $72.58 $3.77 Million - $4.16 Million	-57,349 Reduced 1.41%	4,002,795 $283 Million
Q4 2020 Feb 11, 2021	SELL	$61.6 - $73.0 $6.68 Million - $7.92 Million	-108,475 Reduced 2.6%	4,060,144 $288 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $9.33 Million - $10.8 Million	165,838 Added 4.14%	4,168,619 $318 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $3.54 Million - $4.61 Million	-78,026 Reduced 1.91%	4,002,781 $271 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $1.32 Million - $2.49 Million	-37,423 Reduced 0.91%	4,080,807 $225 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $6.35 Million - $7.6 Million	-118,128 Reduced 2.79%	4,118,230 $315 Million
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $6.19 Million - $7.64 Million	-110,495 Reduced 2.54%	4,236,358 $290 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $1.82 Million - $2.14 Million	28,760 Added 0.67%	4,346,853 $354 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $1.65 Million - $2.16 Million	30,600 Added 0.71%	4,318,093 $362 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $2.02 Million - $2.68 Million	-37,970 Reduced 0.88%	4,287,493 $290 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $1.91 Million - $2.2 Million	-30,035 Reduced 0.69%	4,325,463 $364 Million
Q2 2018 Sep 18, 2018	SELL	$58.84 - $67.84 $1.33 Million - $1.53 Million	-22,564 Reduced 0.52%	4,355,498 $336 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $4.12 Million - $4.75 Million	70,040 Added 1.63%	4,378,062 $338 Million
Q1 2018 May 09, 2018	SELL	$57.86 - $67.17 $1.23 Million - $1.43 Million	-21,311 Reduced 0.49%	4,308,022 $334 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $4.82 Million - $5.06 Million	-80,970 Reduced 1.84%	4,329,333 $313 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $238 Million - $261 Million	4,410,303	4,410,303 $312 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
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...

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Northern Trust Corp Fortive Corp Transaction History