Paloma Partners Management CO Fortive Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Fortive Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 13,547 shares of FTV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,547

Holding current value

$1.05 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $985,273 - $1.15 Million	13,547 New	13,547 $1 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $1.76 Million - $2.09 Million	32,880 Added 69.19%	80,400 $4.37 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $1.71 Million - $2.24 Million	30,323 Added 176.33%	47,520 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $4.48 Million - $5.06 Million	-63,990 Reduced 78.82%	17,197 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $5.2 Million - $5.78 Million	76,086 Added 1491.59%	81,187 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $1.04 Million - $1.14 Million	-15,245 Reduced 74.93%	5,101 $356,000
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $3.5 Million - $3.86 Million	-53,210 Reduced 72.34%	20,346 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.53 Million - $5.37 Million	73,556 New	73,556 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $2.92 Million - $3.37 Million	-51,902 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $1.87 Million - $2.43 Million	41,208 Added 385.34%	51,902 $3.51 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $523,945 - $990,354	-14,906 Reduced 58.23%	10,694 $591,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $428,682 - $512,807	-7,974 Reduced 23.75%	25,600 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $1.12 Million - $1.39 Million	-20,033 Reduced 37.37%	33,574 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $3.4 Million - $4 Million	53,607 New	53,607 $4.37 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $4.87 Million - $6.35 Million	-90,070 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $3.1 Million - $4.11 Million	58,162 Added 182.28%	90,070 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $1.52 Million - $1.74 Million	23,805 Added 293.78%	31,908 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $190,519 - $200,028	-3,202 Reduced 28.32%	8,103 $586,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $609,791 - $669,708	11,305	11,305 $800,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
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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Paloma Partners Management CO Fortive Corp Transaction History