Russell Investments Group, Ltd. Fortis Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 158,102 shares of FTS stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,102

Previous 125,604 25.87%

Holding current value

$7 Million

Previous $4.88 Million 47.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $1.25 Million - $1.48 Million	32,498 Added 25.87%	158,102 $7.18 Million
Q2 2024 Aug 08, 2024	SELL	$37.14 - $41.1 $222,542 - $246,271	-5,992 Reduced 4.55%	125,604 $4.88 Million
Q1 2024 May 08, 2024	SELL	$38.48 - $42.01 $3.38 Million - $3.7 Million	-87,962 Reduced 40.06%	131,596 $5.2 Million
Q4 2023 Feb 05, 2024	SELL	$36.93 - $41.65 $373,768 - $421,539	-10,121 Reduced 4.41%	219,558 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$37.99 - $43.63 $3.6 Million - $4.13 Million	-94,701 Reduced 29.19%	229,679 $8.73 Million
Q2 2023 Aug 10, 2023	SELL	$41.78 - $45.87 $2.88 Million - $3.16 Million	-68,864 Reduced 17.51%	324,380 $14 Million
Q1 2023 May 09, 2023	BUY	$38.53 - $42.67 $1.59 Million - $1.76 Million	41,272 Added 11.73%	393,244 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$36.15 - $41.16 $3.95 Million - $4.5 Million	109,397 Added 45.1%	351,972 $14.1 Million
Q3 2022 Nov 04, 2022	SELL	$16.8 - $48.12 $2.6 Million - $7.45 Million	-154,729 Reduced 38.94%	242,575 $9.3 Million
Q2 2022 Jul 29, 2022	BUY	$44.5 - $51.61 $10.6 Million - $12.3 Million	237,950 Added 149.32%	397,304 $18.8 Million
Q1 2022 May 05, 2022	SELL	$44.72 - $49.5 $824,905 - $913,077	-18,446 Reduced 10.37%	159,354 $7.89 Million
Q4 2021 Jan 21, 2022	SELL	$43.26 - $48.27 $2.26 Million - $2.52 Million	-52,235 Reduced 22.71%	177,800 $8.59 Million
Q3 2021 Nov 08, 2021	SELL	$44.08 - $46.76 $1.67 Million - $1.77 Million	-37,913 Reduced 14.15%	230,035 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$43.4 - $46.74 $1.49 Million - $1.6 Million	34,284 Added 14.67%	267,948 $11.9 Million
Q1 2021 May 10, 2021	BUY	$38.5 - $43.78 $8.86 Million - $10.1 Million	230,025 Added 6321.1%	233,664 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$39.5 - $42.13 $143,740 - $153,311	3,639 New	3,639 $148,000
Q3 2020 Nov 09, 2020	SELL	$37.72 - $41.01 $10,976 - $11,933	-291 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$35.91 - $40.3 $136,817 - $153,543	-3,810 Reduced 92.9%	291 $11,000
Q1 2020 May 06, 2020	SELL	$29.08 - $44.3 $2.59 Million - $3.94 Million	-88,955 Reduced 95.59%	4,101 $156,000
Q4 2019 Jan 29, 2020	SELL	$39.03 - $42.6 $61.9 Million - $67.6 Million	-1,586,729 Reduced 94.46%	93,056 $3.87 Million
Q3 2019 Nov 01, 2019	SELL	$39.38 - $42.63 $4.09 Million - $4.43 Million	-103,951 Reduced 5.83%	1,679,785 $71.1 Million
Q2 2019 Aug 09, 2019	BUY	$36.62 - $40.0 $1.39 Million - $1.52 Million	37,954 Added 2.17%	1,783,736 $70.6 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $1.75 Million - $1.98 Million	-53,051 Reduced 2.95%	1,745,782 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	$31.55 - $35.58 $34.9 Million - $39.4 Million	1,106,353 Added 159.77%	1,798,833 $60 Million
Q3 2018 Oct 26, 2018	BUY	$31.79 - $33.35 $7.62 Million - $7.99 Million	239,544 Added 52.89%	692,480 $22.2 Million
Q2 2018 Aug 08, 2018	SELL	$31.02 - $33.93 $6.46 Million - $7.07 Million	-208,266 Reduced 31.5%	452,936 $14.3 Million
Q1 2018 May 11, 2018	SELL	$31.83 - $36.39 $769,299 - $879,509	-24,169 Reduced 3.53%	661,202 $22.3 Million
Q4 2017 Feb 06, 2018	SELL	$35.79 - $38.09 $3.48 Million - $3.71 Million	-97,273 Reduced 12.43%	685,371 $25.1 Million
Q3 2017 Nov 07, 2017	BUY	$35.39 - $37.58 $27.7 Million - $29.4 Million	782,644	782,644 $28 Million

Others Institutions Holding FTS

# of Institutions

304

Shares Held

256M

Call Options Held

520K

Put Options Held

695K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.2B
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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Russell Investments Group, Ltd. Fortis Inc. Transaction History