Qube Research & Technologies LTD Fortive Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Fortive Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,054,171 shares of FTV stock, worth $78.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,054,171

Previous 679,289 55.19%

Holding current value

$78.1 Million

Previous $50 Million 81.3%

% of portfolio

0.15%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $26.6 Million - $32.3 Million	374,882 Added 55.19%	1,054,171 $90.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $43.9 Million - $52.4 Million	679,289 New	679,289 $50 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $20.7 Million - $22.5 Million	-323,431 Reduced 58.46%	229,810 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $30.7 Million - $35.7 Million	521,137 Added 1623.28%	553,241 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $4.51 Million - $5.77 Million	-83,966 Reduced 72.34%	32,104 $1.87 Million

Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $4.55 Million - $5.41 Million	84,982 Added 273.36%	116,070 $6.31 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $73.87 $7.25 Million - $9.52 Million	-128,847 Reduced 80.56%	31,088 $1.89 Million
Q4 2021 Feb 01, 2022	BUY	$69.95 - $79.13 $11.2 Million - $12.7 Million	159,935 New	159,935 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $6.51 Million - $7.23 Million	-95,150 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $1.32 Million - $1.45 Million	19,373 Added 25.57%	95,150 $6.64 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $4.99 Million - $5.5 Million	75,777 New	75,777 $5.35 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $113,464 - $214,468	-3,228 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.76 - $64.31 $173,537 - $207,592	3,228 New	3,228 $247,000
Q3 2019 Nov 13, 2019	SELL	$56.02 - $69.18 $442,670 - $546,660	-7,902 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$63.4 - $74.53 $103,722 - $121,931	-1,636 Reduced 17.15%	7,902 $644,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $101,237 - $131,938	1,872 Added 24.42%	9,538 $800,000
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $203,772 - $270,306	3,826 Added 99.64%	7,666 $519,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $244,800 - $280,780	3,840 New	3,840 $323,000

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
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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Qube Research & Technologies LTD Fortive Corp Transaction History