Panagora Asset Management Inc Fortive Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Fortive Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,269,103 shares of FTV stock, worth $101 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,269,103

Previous 995,935 27.43%

Holding current value

$101 Million

Previous $85.7 Million 9.77%

% of portfolio

0.48%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$72.73 - $84.82 $19.9 Million - $23.2 Million	273,168 Added 27.43%	1,269,103 $94 Million
Q1 2024 May 07, 2024	BUY	$70.9 - $86.29 $25.6 Million - $31.2 Million	361,157 Added 56.9%	995,935 $85.7 Million
Q4 2023 Feb 08, 2024	BUY	$64.6 - $77.16 $40.7 Million - $48.7 Million	630,678 Added 15382.39%	634,778 $46.7 Million
Q3 2023 Oct 31, 2023	BUY	$72.22 - $79.79 $361 - $398	5 Added 0.12%	4,100 $304,000
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $9.72 Million - $11.5 Million	-154,167 Reduced 97.41%	4,095 $306,000
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $9.33 Million - $10.2 Million	145,966 Added 1187.1%	158,262 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$58.87 - $68.47 $378,122 - $439,782	-6,423 Reduced 34.31%	12,296 $790,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $15,264 - $18,145	-285 Reduced 1.5%	18,719 $1.02 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $73.87 $589,451 - $774,231	10,481 Added 122.97%	19,004 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$69.95 - $79.13 $285,885 - $323,404	-4,087 Reduced 32.41%	8,523 $650,000
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $182,206 - $202,433	-2,665 Reduced 17.45%	12,610 $890,000
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $12.1 Million - $13.3 Million	-177,142 Reduced 92.06%	15,275 $1.07 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $12 Million - $13.3 Million	182,711 Added 1882.45%	192,417 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$61.6 - $73.0 $2,587 - $3,066	-42 Reduced 0.43%	9,706 $687,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $168 - $194	3 Added 0.03%	9,748 $743,000
Q2 2020 Aug 12, 2020	SELL	$45.42 - $59.09 $41,241 - $53,653	-908 Reduced 8.52%	9,745 $659,000
Q1 2020 May 14, 2020	BUY	$35.15 - $66.44 $16,415 - $31,027	467 Added 4.58%	10,653 $588,000
Q4 2019 Feb 12, 2020	SELL	$53.76 - $64.31 $90,263 - $107,976	-1,679 Reduced 14.15%	10,186 $778,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $59,213 - $73,123	-1,057 Reduced 8.18%	11,865 $813,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $39,434 - $46,357	622 Added 5.06%	12,922 $1.05 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $10,167 - $13,250	188 Added 1.55%	12,300 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $114,988 - $152,533	-2,159 Reduced 15.13%	12,112 $819,000
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $59,861 - $68,659	-939 Reduced 6.17%	14,271 $1.2 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $92,402 - $107,270	-1,597 Reduced 9.5%	15,210 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $126,021 - $132,311	2,118 Added 14.42%	16,807 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $792,324 - $870,176	14,689	14,689 $1.04 Million

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 $28B
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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Panagora Asset Management Inc Fortive Corp Transaction History