Prudential PLC Fortis Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $233,996 - $255,462	-6,081 Reduced 3.68%	158,980 $6.28 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $1.07 Million - $1.21 Million	29,097 Added 21.4%	165,061 $6.79 Million
Q3 2023 Nov 09, 2023	SELL	$37.99 - $43.63 $1.08 Million - $1.23 Million	-28,302 Reduced 17.23%	135,964 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $713,518 - $783,367	17,078 Added 11.6%	164,266 $7.08 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $92,587 - $102,536	-2,403 Reduced 1.61%	147,188 $6.26 Million
Q4 2022 Feb 08, 2023	SELL	$36.15 - $41.16 $3.64 Million - $4.15 Million	-100,806 Reduced 40.26%	149,591 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $12,986 - $37,196	773 Added 0.31%	250,397 $9.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $569,555 - $660,556	12,799 Added 5.4%	249,624 $11.8 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $892,387 - $987,772	-19,955 Reduced 7.77%	236,825 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $583,663 - $651,258	13,492 Added 5.55%	256,780 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$44.08 - $46.76 $641,055 - $680,030	-14,543 Reduced 5.64%	243,288 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $11.2 Million - $12.1 Million	257,831 New	257,831 $11.4 Million
Q1 2020 May 01, 2020	SELL	$29.08 - $44.3 $769,544 - $1.17 Million	-26,463 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $13.1 Million - $14.3 Million	-334,853 Reduced 92.68%	26,463 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $58,203 - $63,007	1,478 Added 0.41%	361,316 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $12.1 Million - $13.2 Million	331,014 Added 1148.4%	359,838 $14.3 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $55,375 - $62,431	-1,676 Reduced 5.5%	28,824 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $69,410 - $78,276	2,200 Added 7.77%	30,500 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $359,227 - $376,855	11,300 Added 66.47%	28,300 $917,000
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $217,140 - $237,510	7,000 Added 70.0%	17,000 $542,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $318,300 - $363,900	10,000 New	10,000 $338,000

Others Institutions Holding FTS

# of Institutions

316

Shares Held

254M

Call Options Held

338K

Put Options Held

214K

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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...

More about FTS

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