Rhumbline Advisers Fortive Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Fortive Corp stock. As of the latest transaction made, Rhumbline Advisers holds 640,564 shares of FTV stock, worth $50.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640,564

Previous 655,562 2.29%

Holding current value

$50.5 Million

Previous $56.4 Million 15.83%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$72.73 - $84.82 $1.09 Million - $1.27 Million	-14,998 Reduced 2.29%	640,564 $47.5 Million
Q1 2024 May 09, 2024	BUY	$70.9 - $86.29 $453,121 - $551,479	6,391 Added 0.98%	655,562 $56.4 Million
Q4 2023 Feb 08, 2024	BUY	$64.6 - $77.16 $1,873 - $2,237	29 Added 0.0%	649,171 $47.8 Million
Q3 2023 Nov 09, 2023	SELL	$72.22 - $79.79 $525,039 - $580,073	-7,270 Reduced 1.11%	649,142 $48.1 Million
Q2 2023 Aug 08, 2023	BUY	$63.06 - $74.77 $4,729 - $5,607	75 Added 0.01%	656,412 $49.1 Million
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $978,832 - $1.06 Million	15,311 Added 2.39%	656,337 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $815,584 - $948,583	13,854 Added 2.21%	641,026 $41.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $1.16 Million - $1.48 Million	21,531 Added 3.56%	627,172 $36.6 Million
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $4.31 Million - $5.12 Million	80,463 Added 15.32%	605,641 $32.9 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $73.87 $1.07 Million - $1.4 Million	18,989 Added 3.75%	525,178 $32 Million
Q4 2021 Feb 10, 2022	BUY	$69.95 - $79.13 $1.26 Million - $1.42 Million	17,982 Added 3.68%	506,189 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $1.58 Million - $1.76 Million	-23,115 Reduced 4.52%	488,207 $34.5 Million
Q2 2021 Aug 05, 2021	BUY	$68.38 - $74.86 $1.19 Million - $1.3 Million	17,422 Added 3.53%	511,322 $35.7 Million
Q1 2021 May 06, 2021	SELL	$65.82 - $72.58 $1.56 Million - $1.72 Million	-23,766 Reduced 4.59%	493,900 $34.9 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $73.0 $362,639 - $429,751	5,887 Added 1.15%	517,666 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $1.37 Million - $1.58 Million	24,357 Added 5.0%	511,779 $39 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $1.76 Million - $2.28 Million	-38,649 Reduced 7.35%	487,422 $33 Million
Q1 2020 May 06, 2020	BUY	$35.15 - $66.44 $833,160 - $1.57 Million	23,703 Added 4.72%	526,071 $29 Million
Q4 2019 Feb 05, 2020	BUY	$53.76 - $64.31 $68,974 - $82,509	1,283 Added 0.26%	502,368 $38.4 Million
Q3 2019 Oct 23, 2019	BUY	$56.02 - $69.18 $1.06 Million - $1.31 Million	18,940 Added 3.93%	501,085 $34.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $3.49 Million - $4.1 Million	-54,969 Reduced 10.23%	482,145 $39.3 Million
Q1 2019 May 01, 2019	SELL	$54.08 - $70.48 $1.38 Million - $1.8 Million	-25,470 Reduced 4.53%	537,114 $45.1 Million
Q4 2018 Jan 31, 2019	SELL	$53.26 - $70.65 $2.38 Million - $3.16 Million	-44,716 Reduced 7.36%	562,584 $38.1 Million
Q3 2018 Nov 07, 2018	SELL	$63.75 - $73.12 $189,656 - $217,532	-2,975 Reduced 0.49%	607,300 $51.1 Million
Q2 2018 Aug 06, 2018	BUY	$58.84 - $67.84 $1.97 Million - $2.27 Million	33,432 Added 5.8%	610,275 $47.1 Million
Q1 2018 May 02, 2018	SELL	$57.86 - $67.17 $421,625 - $489,467	-7,287 Reduced 1.25%	576,843 $44.7 Million
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $227,111 - $238,447	-3,817 Reduced 0.65%	584,130 $42.3 Million
Q3 2017 Nov 06, 2017	BUY	$53.94 - $59.24 $31.7 Million - $34.8 Million	587,947	587,947 $41.6 Million

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.9B
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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Rhumbline Advisers Fortive Corp Transaction History