Rockefeller Capital Management L.P. Fortis Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $1.56 Million - $1.71 Million	40,615 New	40,615 $1.6 Million
Q4 2022 Mar 06, 2023	BUY	$36.15 - $41.16 $397 - $452	11 Added 0.78%	1,417 $56,000
Q3 2022 Nov 02, 2022	BUY	$16.8 - $48.12 $168 - $481	10 Added 0.72%	1,406 $53,000
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $2,314 - $2,683	52 Added 3.87%	1,396 $66,000
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $402 - $445	9 Added 0.67%	1,344 $66,000
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $3,157 - $3,523	-73 Reduced 5.18%	1,335 $64,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $5,950 - $6,312	-135 Reduced 8.75%	1,408 $62,000
Q2 2021 Aug 10, 2021	BUY	$43.4 - $46.74 $58,937 - $63,472	1,358 Added 734.05%	1,543 $67,000
Q1 2021 May 11, 2021	SELL	$38.5 - $43.78 $231 - $262	-6 Reduced 3.14%	185 $8,000
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $237 - $252	6 Added 3.24%	191 $7,000
Q3 2020 Nov 13, 2020	BUY	$37.72 - $41.01 $2,640 - $2,870	70 Added 60.87%	185 $7,000
Q2 2020 Aug 12, 2020	BUY	$35.91 - $40.3 $3,555 - $3,989	99 Added 618.75%	115 $4,000
Q1 2020 May 12, 2020	BUY	$29.08 - $44.3 $465 - $708	16 New	16 $1,000
Q3 2019 Nov 12, 2019	SELL	$39.38 - $42.63 $7,757 - $8,398	-197 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$36.62 - $40.0 $7,214 - $7,880	197 New	197 $8,000

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
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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