Qv Investors Inc. Fortis Inc. Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Qv Investors Inc. holds 1,014,263 shares of FTS stock, worth $45.5 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

1,014,263

Previous 1,017,183 0.29%

Holding current value

$45.5 Million

Previous $39.5 Million 16.72%

% of portfolio

4.08%

Previous 3.71%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.61 - $45.65 $112,741 - $133,298	-2,920 Reduced 0.29%	1,014,263 $46.1 Million
Q2 2024 Jul 16, 2024	SELL	$37.14 - $41.1 $362,337 - $400,971	-9,756 Reduced 0.95%	1,017,183 $39.5 Million
Q1 2024 Apr 22, 2024	BUY	$38.48 - $42.01 $408,657 - $446,146	10,620 Added 1.04%	1,026,939 $40.6 Million
Q4 2023 Jan 24, 2024	BUY	$36.93 - $41.65 $5.75 Million - $6.49 Million	155,821 Added 18.11%	1,016,319 $42 Million
Q3 2023 Oct 23, 2023	SELL	$37.99 - $43.63 $76,359 - $87,696	-2,010 Reduced 0.23%	860,498 $32.8 Million
Q2 2023 Jul 25, 2023	SELL	$41.78 - $45.87 $907,628 - $996,479	-21,724 Reduced 2.46%	862,508 $37.2 Million
Q1 2023 May 01, 2023	SELL	$38.53 - $42.67 $805,469 - $892,016	-20,905 Reduced 2.31%	884,232 $37.5 Million
Q4 2022 Jan 20, 2023	BUY	$36.15 - $41.16 $8.69 Million - $9.9 Million	240,439 Added 36.17%	905,137 $36.2 Million
Q3 2022 Oct 18, 2022	SELL	$16.8 - $48.12 $270,816 - $775,694	-16,120 Reduced 2.37%	664,698 $25.4 Million
Q2 2022 Jul 19, 2022	SELL	$44.5 - $51.61 $13.6 Million - $15.7 Million	-304,573 Reduced 30.91%	680,818 $32.1 Million
Q1 2022 Apr 20, 2022	SELL	$44.72 - $49.5 $1.7 Million - $1.89 Million	-38,105 Reduced 3.72%	985,391 $48.8 Million
Q4 2021 Jan 18, 2022	SELL	$43.26 - $48.27 $1.19 Million - $1.33 Million	-27,586 Reduced 2.62%	1,023,496 $49.5 Million
Q3 2021 Oct 15, 2021	SELL	$44.08 - $46.76 $9.4 Million - $9.97 Million	-213,323 Reduced 16.87%	1,051,082 $46.6 Million
Q2 2021 Jul 19, 2021	BUY	$43.4 - $46.74 $36.3 Million - $39.1 Million	835,936 Added 195.1%	1,264,405 $56 Million
Q1 2021 Apr 16, 2021	SELL	$38.5 - $43.78 $686,185 - $780,290	-17,823 Reduced 3.99%	428,469 $18.6 Million
Q4 2020 Jan 27, 2021	SELL	$39.5 - $42.13 $1.81 Million - $1.93 Million	-45,722 Reduced 9.29%	446,292 $18.2 Million
Q3 2020 Oct 14, 2020	SELL	$37.72 - $41.01 $801,248 - $871,134	-21,242 Reduced 4.14%	492,014 $20.1 Million
Q2 2020 Jul 16, 2020	SELL	$35.91 - $40.3 $22.5 Million - $25.3 Million	-627,877 Reduced 55.02%	513,256 $19.5 Million
Q1 2020 Apr 24, 2020	SELL	$29.08 - $44.3 $6.18 Million - $9.41 Million	-212,362 Reduced 15.69%	1,141,133 $44 Million
Q4 2019 Jan 30, 2020	SELL	$39.03 - $42.6 $22.8 Million - $24.9 Million	-584,154 Reduced 30.15%	1,353,495 $56.2 Million
Q3 2019 Oct 28, 2019	SELL	$39.38 - $42.63 $18.7 Million - $20.2 Million	-474,540 Reduced 19.67%	1,937,649 $109 Million
Q2 2019 Oct 28, 2019	BUY	$36.62 - $40.0 $88.3 Million - $96.5 Million	2,412,189 New	2,412,189 $125 Million
Q2 2019 Jul 19, 2019	SELL	$36.62 - $40.0 $106 Million - $115 Million	-2,886,179 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$33.04 - $37.25 $95.4 Million - $108 Million	2,886,179 New	2,886,179 $143 Million
Q1 2019 Apr 24, 2019	SELL	$33.04 - $37.25 $141 Million - $159 Million	-4,271,918 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$31.55 - $35.58 $135 Million - $152 Million	4,271,918 New	4,271,918 $194 Million
Q4 2018 Jan 22, 2019	SELL	$31.55 - $35.58 $153 Million - $173 Million	-4,858,563 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$31.79 - $33.35 $154 Million - $162 Million	4,858,563 New	4,858,563 $203 Million
Q3 2018 Oct 16, 2018	SELL	$31.79 - $33.35 $158 Million - $165 Million	-4,961,098 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$31.02 - $33.93 $154 Million - $168 Million	4,961,098 New	4,961,098 $208 Million
Q2 2018 Jul 24, 2018	SELL	$31.02 - $33.93 $166 Million - $182 Million	-5,364,313 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$31.83 - $36.39 $171 Million - $195 Million	5,364,313 New	5,364,313 $233 Million
Q1 2018 Apr 24, 2018	SELL	$31.83 - $36.39 $162 Million - $185 Million	-5,092,015 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$35.79 - $38.09 $182 Million - $194 Million	5,092,015 New	5,092,015 $235 Million
Q4 2017 Jan 23, 2018	SELL	$35.79 - $38.09 $230 Million - $245 Million	-6,429,017 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$35.39 - $37.58 $228 Million - $242 Million	6,429,017 New	6,429,017 $288 Million
Q3 2017 Oct 31, 2017	SELL	$35.39 - $37.58 $226 Million - $240 Million	-6,393,757 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	6,393,757	6,393,757 $291 Million

Others Institutions Holding FTS

# of Institutions

307

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account