Russell Investments Group, Ltd. Fortive Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Fortive Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 259,982 shares of FTV stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,982

Previous 269,106 3.39%

Holding current value

$20.5 Million

Previous $23.1 Million 16.78%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.73 - $84.82 $663,588 - $773,897	-9,124 Reduced 3.39%	259,982 $19.3 Million
Q1 2024 May 08, 2024	BUY	$70.9 - $86.29 $1.02 Million - $1.24 Million	14,370 Added 5.64%	269,106 $23.1 Million
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.16 $2.49 Million - $2.98 Million	-38,567 Reduced 13.15%	254,736 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $21.1 Million - $23.3 Million	-291,746 Reduced 49.87%	293,303 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$63.06 - $74.77 $3.05 Million - $3.62 Million	-48,441 Reduced 7.65%	585,049 $43.7 Million
Q1 2023 May 09, 2023	SELL	$63.93 - $69.54 $2.09 Million - $2.28 Million	-32,731 Reduced 4.91%	633,490 $43.2 Million
Q4 2022 Feb 08, 2023	SELL	$58.87 - $68.47 $3.06 Million - $3.56 Million	-51,974 Reduced 7.24%	666,221 $42.8 Million
Q3 2022 Nov 04, 2022	BUY	$53.66 - $68.66 $7.1 Million - $9.08 Million	132,306 Added 22.58%	718,195 $41.9 Million
Q2 2022 Jul 29, 2022	BUY	$53.56 - $63.67 $14.7 Million - $17.5 Million	274,135 Added 87.93%	585,889 $31.9 Million
Q1 2022 May 05, 2022	SELL	$56.24 - $73.87 $465,610 - $611,569	-8,279 Reduced 2.59%	311,754 $19 Million
Q4 2021 Jan 21, 2022	SELL	$69.95 - $79.13 $4.84 Million - $5.47 Million	-69,134 Reduced 17.76%	320,033 $24.4 Million
Q3 2021 Nov 08, 2021	BUY	$68.37 - $75.96 $7.35 Million - $8.16 Million	107,460 Added 38.15%	389,167 $27.5 Million
Q2 2021 Aug 04, 2021	SELL	$68.38 - $74.86 $9.01 Million - $9.87 Million	-131,812 Reduced 31.88%	281,707 $19.6 Million
Q1 2021 May 10, 2021	BUY	$65.82 - $72.58 $936,947 - $1.03 Million	14,235 Added 3.57%	413,519 $29.2 Million
Q4 2020 Feb 08, 2021	SELL	$61.6 - $73.0 $2.15 Million - $2.55 Million	-34,963 Reduced 8.05%	399,284 $28 Million
Q3 2020 Nov 09, 2020	BUY	$56.28 - $64.96 $11.1 Million - $12.9 Million	198,039 Added 83.84%	434,247 $33.1 Million
Q2 2020 Aug 05, 2020	SELL	$45.42 - $59.09 $1.18 Million - $1.54 Million	-26,089 Reduced 9.95%	236,208 $16 Million
Q1 2020 May 06, 2020	SELL	$35.15 - $66.44 $1.9 Million - $3.58 Million	-53,951 Reduced 17.06%	262,297 $14.1 Million
Q4 2019 Jan 29, 2020	SELL	$53.76 - $64.31 $1.54 Million - $1.84 Million	-28,609 Reduced 8.3%	316,248 $24.1 Million
Q3 2019 Nov 01, 2019	SELL	$56.02 - $69.18 $5.66 Million - $6.99 Million	-101,053 Reduced 22.66%	344,857 $23.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $308,314 - $362,439	4,863 Added 1.1%	445,910 $36.2 Million
Q1 2019 May 13, 2019	BUY	$54.08 - $70.48 $389,538 - $507,667	7,203 Added 1.66%	441,047 $36.9 Million
Q4 2018 Feb 11, 2019	SELL	$53.26 - $70.65 $3.6 Million - $4.78 Million	-67,627 Reduced 13.49%	433,844 $29.3 Million
Q3 2018 Oct 26, 2018	BUY	$63.75 - $73.12 $294,588 - $337,887	4,621 Added 0.93%	501,471 $42.3 Million
Q2 2018 Aug 08, 2018	SELL	$58.84 - $67.84 $16 Million - $18.4 Million	-271,755 Reduced 35.36%	496,850 $38.2 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $67.17 $2.79 Million - $3.24 Million	-48,235 Reduced 5.91%	768,605 $59.5 Million
Q4 2017 Feb 06, 2018	SELL	$59.5 - $62.47 $2.79 Million - $2.93 Million	-46,958 Reduced 5.44%	816,840 $59.2 Million
Q3 2017 Nov 07, 2017	BUY	$53.94 - $59.24 $46.6 Million - $51.2 Million	863,798	863,798 $61.1 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...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Fortive Corp Transaction History