Pacifica Partners Inc. Fortis Inc. Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 9,920 shares of FTS stock, worth $445,507. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,920

Previous 9,853 0.68%

Holding current value

$445,507

Previous $389,000 1.03%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$37.14 - $41.1 $2,488 - $2,753	67 Added 0.68%	9,920 $385,000
Q1 2024 Apr 12, 2024	SELL	$38.48 - $42.01 $13,660 - $14,913	-355 Reduced 3.48%	9,853 $389,000
Q4 2023 Jan 05, 2024	BUY	$36.93 - $41.65 $16,618 - $18,742	450 Added 4.61%	10,208 $419,000
Q3 2023 Oct 10, 2023	BUY	$37.99 - $43.63 $14,816 - $17,015	390 Added 4.16%	9,758 $370,000
Q2 2023 Jul 14, 2023	SELL	$41.78 - $45.87 $9,400 - $10,320	-225 Reduced 2.35%	9,368 $403,000
Q1 2023 Apr 11, 2023	BUY	$38.53 - $42.67 $23,888 - $26,455	620 Added 6.91%	9,593 $407,000
Q4 2022 Jan 11, 2023	BUY	$36.15 - $41.16 $13,628 - $15,517	377 Added 4.39%	8,973 $363,000
Q1 2022 Apr 12, 2022	SELL	$44.72 - $49.5 $8,944 - $9,900	-200 Reduced 2.27%	8,596 $393,000
Q4 2021 Jan 13, 2022	BUY	$43.26 - $48.27 $32,445 - $36,202	750 Added 9.32%	8,796 $409,000
Q3 2021 Oct 07, 2021	SELL	$44.08 - $46.76 $436,832 - $463,391	-9,910 Reduced 55.19%	8,046 $363,000
Q2 2021 Jul 14, 2021	BUY	$43.4 - $46.74 $13,020 - $14,022	300 Added 1.7%	17,956 $792,000
Q1 2021 Apr 08, 2021	SELL	$38.5 - $43.78 $6,545 - $7,442	-170 Reduced 0.95%	17,656 $772,000
Q4 2020 Jan 13, 2021	SELL	$39.5 - $42.13 $6,912 - $7,372	-175 Reduced 0.97%	17,826 $728,000
Q3 2020 Oct 13, 2020	BUY	$37.72 - $41.01 $91,206 - $99,162	2,418 Added 15.52%	18,001 $738,000
Q2 2020 Jul 15, 2020	BUY	$35.91 - $40.3 $20,935 - $23,494	583 Added 3.89%	15,583 $598,000
Q1 2020 Apr 15, 2020	SELL	$29.08 - $44.3 $20,850 - $31,763	-717 Reduced 4.56%	15,000 $585,000
Q4 2019 Feb 04, 2020	BUY	$39.03 - $42.6 $613,434 - $669,544	15,717 New	15,717 $653,000

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.5B
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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Pacifica Partners Inc. Fortis Inc. Transaction History