Qube Research & Technologies LTD Fortis Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fortis Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 163,813 shares of FTS stock, worth $6.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,813

Previous 14,576 1023.85%

Holding current value

$6.85 Million

Previous $566,000 1214.84%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $5.76 Million - $6.81 Million	149,237 Added 1023.85%	163,813 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $910,709 - $1.01 Million	-24,521 Reduced 62.72%	14,576 $566,000
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $955,496 - $1.04 Million	-24,831 Reduced 38.84%	39,097 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $2.36 Million - $2.66 Million	63,928 New	63,928 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$41.78 - $45.87 $7.48 Million - $8.21 Million	178,933 New	178,933 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $3.74 Million - $10.7 Million	222,756 Added 229.25%	319,923 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $2.36 Million - $2.74 Million	-53,081 Reduced 35.33%	97,167 $4.59 Million
Q1 2022 May 09, 2022	BUY	$44.72 - $49.5 $6.11 Million - $6.77 Million	136,715 Added 1010.23%	150,248 $7.44 Million
Q4 2021 Feb 01, 2022	SELL	$43.26 - $48.27 $2.2 Million - $2.45 Million	-50,801 Reduced 78.96%	13,533 $653,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $1.53 Million - $1.62 Million	-34,602 Reduced 34.97%	64,334 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $4.29 Million - $4.62 Million	98,936 New	98,936 $4.38 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $1.7 Million - $1.93 Million	-44,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $1.17 Million - $1.25 Million	29,564 Added 203.16%	44,116 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $548,901 - $596,777	14,552 New	14,552 $595,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Fortis Inc. Transaction History