Patriot Financial Group Insurance Agency, LLC Fortune Brands Home & Security, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$74.28 - $107.31 $5,868 - $8,477	-79 Reduced 11.11%	632 $47,000
Q4 2021 Jan 10, 2022	SELL	$89.89 - $108.82 $1,887 - $2,285	-21 Reduced 2.87%	711 $76,000
Q3 2021 Nov 24, 2021	BUY	$89.42 - $103.33 $1,251 - $1,446	14 Added 1.95%	732 $65,000
Q2 2021 Jul 30, 2021	BUY	$95.76 - $111.96 $670 - $783	7 Added 0.98%	718 $72,000
Q2 2020 Jul 10, 2020	SELL	$35.42 - $65.28 $1,098 - $2,023	-31 Reduced 4.18%	711 $45,000
Q1 2020 Apr 15, 2020	BUY	$34.83 - $72.99 $22,360 - $46,859	642 Added 642.0%	742 $32,000
Q3 2018 Oct 30, 2018	BUY	$52.36 - $58.0 $5,236 - $5,800	100 New	100 $5,000

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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