Rmb Capital Management, LLC Fortive Corp Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $189,090 - $230,135	2,667 New	2,667 $229,000
Q1 2022 May 06, 2022	SELL	$56.24 - $73.87 $158,146 - $207,722	-2,812 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$69.95 - $79.13 $196,699 - $222,513	2,812 New	2,812 $215,000
Q2 2021 Aug 13, 2021	SELL	$68.38 - $74.86 $643,045 - $703,983	-9,404 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$65.82 - $72.58 $556,442 - $613,591	-8,454 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $520,766 - $617,142	8,454 New	8,454 $599,000
Q3 2020 Nov 10, 2020	SELL	$56.28 - $64.96 $18,291 - $21,111	-325 Reduced 3.7%	8,461 $645,000
Q2 2020 Aug 05, 2020	SELL	$45.42 - $59.09 $427,765 - $556,509	-9,418 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $492 - $930	-14 Reduced 0.15%	9,418 $520,000
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $18,224 - $21,801	-339 Reduced 3.47%	9,432 $721,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $168 - $207	-3 Reduced 0.03%	9,771 $670,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $12,489 - $14,682	-197 Reduced 1.98%	9,774 $797,000
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $29,095 - $37,918	-538 Reduced 5.12%	9,971 $837,000
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $26,044 - $34,547	-489 Reduced 4.45%	10,509 $711,000
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $78,476 - $90,010	-1,231 Reduced 10.07%	10,998 $926,000
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $4,883 - $5,630	-83 Reduced 0.67%	12,229 $0
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $464,789 - $539,576	-8,033 Reduced 39.48%	12,312 $954,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $619,454 - $650,375	10,411 Added 104.8%	20,345 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$53.94 - $59.24 $1,402 - $1,540	-26 Reduced 0.26%	9,934 $703,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,960	9,960 $631,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.04 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.5 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.37 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.16 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.08 Billion
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
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...

More about FTV

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