Raymond James & Associates Fortis Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Fortis Inc. stock. As of the latest transaction made, Raymond James & Associates holds 33,670 shares of FTS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,670

Previous 29,703 13.36%

Holding current value

$1.53 Million

Previous $1.17 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.14 - $41.1 $147,334 - $163,043	3,967 Added 13.36%	33,670 $1.31 Million
Q1 2024 Apr 22, 2024	BUY	$38.48 - $42.01 $290,831 - $317,511	7,558 Added 34.13%	29,703 $1.17 Million
Q4 2023 Jan 16, 2024	SELL	$36.93 - $41.65 $167,255 - $188,632	-4,529 Reduced 16.98%	22,145 $910,000
Q3 2023 Oct 24, 2023	SELL	$37.99 - $43.63 $558,035 - $640,881	-14,689 Reduced 35.51%	26,674 $1.01 Million
Q2 2023 Jul 25, 2023	BUY	$41.78 - $45.87 $259,412 - $284,806	6,209 Added 17.66%	41,363 $1.78 Million
Q1 2023 Apr 14, 2023	SELL	$38.53 - $42.67 $16,182 - $17,921	-420 Reduced 1.18%	35,154 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$36.15 - $41.16 $166,723 - $189,829	-4,612 Reduced 11.48%	35,574 $1.42 Million
Q3 2022 Oct 25, 2022	SELL	$16.8 - $48.12 $7,610 - $21,798	-453 Reduced 1.11%	40,186 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $38,270 - $44,384	-860 Reduced 2.07%	40,639 $1.92 Million
Q1 2022 May 11, 2022	SELL	$44.72 - $49.5 $63,234 - $69,993	-1,414 Reduced 3.3%	41,499 $2.05 Million
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $448,952 - $500,946	-10,378 Reduced 19.47%	42,913 $2.07 Million
Q3 2021 Nov 02, 2021	SELL	$44.08 - $46.76 $77,448 - $82,157	-1,757 Reduced 3.19%	53,291 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $46.74 $80,507 - $86,702	-1,855 Reduced 3.26%	55,048 $2.44 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $6.42 Million - $7.3 Million	-166,720 Reduced 74.55%	56,903 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $201,608 - $215,031	5,104 Added 2.34%	223,623 $9.13 Million
Q3 2020 Nov 04, 2020	SELL	$37.72 - $41.01 $63,030 - $68,527	-1,671 Reduced 0.76%	218,519 $8.93 Million
Q2 2020 Jul 28, 2020	BUY	$35.91 - $40.3 $343,730 - $385,751	9,572 Added 4.54%	220,190 $8.38 Million
Q1 2020 Apr 21, 2020	SELL	$29.08 - $44.3 $286,176 - $435,956	-9,841 Reduced 4.46%	210,618 $8.13 Million
Q4 2019 Feb 12, 2020	BUY	$39.03 - $42.6 $6.98 Million - $7.62 Million	178,775 Added 428.88%	220,459 $9.14 Million
Q3 2019 Nov 07, 2019	SELL	$39.38 - $42.63 $2.24 Million - $2.42 Million	-56,767 Reduced 57.66%	41,684 $1.76 Million
Q2 2019 Aug 06, 2019	SELL	$36.62 - $40.0 $73,862 - $80,680	-2,017 Reduced 2.01%	98,451 $3.88 Million
Q1 2019 May 06, 2019	BUY	$33.04 - $37.25 $15,264 - $17,209	462 Added 0.46%	100,468 $3.72 Million
Q4 2018 Feb 11, 2019	SELL	$31.55 - $35.58 $129,386 - $145,913	-4,101 Reduced 3.94%	100,006 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $150,080 - $157,445	-4,721 Reduced 4.34%	104,107 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $6.24 Million - $6.83 Million	-201,249 Reduced 64.9%	108,828 $3.48 Million
Q1 2018 May 14, 2018	BUY	$31.83 - $36.39 $395,806 - $452,509	12,435 Added 4.18%	310,077 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $356,468 - $379,376	9,960 Added 3.46%	297,642 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $313,803 - $333,221	8,867 Added 3.18%	287,682 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,815	278,815 $9.8 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.8B
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...

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Raymond James & Associates Fortis Inc. Transaction History