Nuveen Asset Management, LLC Fortive Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fortive Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,497,153 shares of FTV stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,497,153

Previous 2,237,052 33.07%

Holding current value

$113 Million

Previous $166 Million 28.73%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $49.6 Million - $58.6 Million	-739,899 Reduced 33.07%	1,497,153 $118 Million
Q2 2024 Aug 09, 2024	SELL	$72.73 - $84.82 $1.27 Million - $1.48 Million	-17,498 Reduced 0.78%	2,237,052 $166 Million
Q1 2024 May 13, 2024	BUY	$70.9 - $86.29 $1.87 Million - $2.28 Million	26,382 Added 1.18%	2,254,550 $194 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $10.2 Million - $12.1 Million	-157,271 Reduced 6.59%	2,228,168 $164 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $1.34 Million - $1.49 Million	-18,618 Reduced 0.77%	2,385,439 $177 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $91.6 Million - $109 Million	-1,452,729 Reduced 37.67%	2,404,057 $180 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $2.06 Million - $2.24 Million	-32,177 Reduced 0.83%	3,856,786 $263 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $84.3 Million - $98 Million	1,431,469 Added 58.25%	3,888,963 $250 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $8.34 Million - $10.7 Million	155,444 Added 6.75%	2,457,494 $143 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $15.5 Million - $18.5 Million	290,039 Added 14.42%	2,302,050 $125 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $2.41 Million - $3.16 Million	42,779 Added 2.17%	2,012,011 $123 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $19.8 Million - $22.4 Million	-283,125 Reduced 12.57%	1,969,232 $150 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $32.8 Million - $36.5 Million	-480,361 Reduced 17.58%	2,252,357 $159 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $46.4 Million - $50.8 Million	679,133 Added 33.07%	2,732,718 $191 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $13.8 Million - $15.2 Million	209,428 Added 11.36%	2,053,585 $145 Million
Q4 2020 May 17, 2021	BUY	$61.6 - $73.0 $340,648 - $403,690	5,530 Added 0.3%	1,844,157 $131 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $49.4 Million - $58.6 Million	-802,600 Reduced 30.39%	1,838,627 $130 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $9.09 Million - $10.5 Million	161,456 Added 6.51%	2,641,227 $201 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $16.4 Million - $21.3 Million	-360,621 Reduced 12.7%	2,479,771 $168 Million
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $6.7 Million - $12.7 Million	190,484 Added 7.19%	2,840,392 $131 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $36.3 Million - $43.4 Million	-674,847 Reduced 20.3%	2,649,908 $202 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $32.6 Million - $40.3 Million	-581,844 Reduced 14.89%	3,324,755 $228 Million
Q2 2019 Aug 15, 2019	BUY	$63.4 - $74.53 $247 Million - $290 Million	3,889,862 Added 23241.09%	3,906,599 $318 Million
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $891,412 - $1.18 Million	16,737 New	16,737 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $1.04 Million - $1.19 Million	-16,296 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $34,947 - $40,570	604 Added 3.85%	16,296 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $773 - $812	-13 Reduced 0.08%	15,692 $0
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $847,127 - $930,364	15,705	15,705 $1.11 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

455K

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 $26.8B
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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Nuveen Asset Management, LLC Fortive Corp Transaction History