Schroder Investment Management Group Fortive Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Fortive Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,667,375 shares of FTV stock, worth $125 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,667,375

Previous 1,538,833 8.35%

Holding current value

$125 Million

Previous $114 Million 15.39%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $8.61 Million - $10.2 Million	128,542 Added 8.35%	1,667,375 $132 Million
Q2 2024 Aug 12, 2024	SELL	$72.73 - $84.82 $13.9 Million - $16.3 Million	-191,683 Reduced 11.08%	1,538,833 $114 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $110 Million - $134 Million	1,551,591 Added 867.17%	1,730,516 $149 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.16 $643,803 - $768,976	-9,966 Reduced 5.28%	178,925 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $1.92 Million - $2.12 Million	-26,556 Reduced 12.33%	188,891 $14 Million
Q2 2023 Aug 11, 2023	SELL	$63.06 - $74.77 $180,036 - $213,468	-2,855 Reduced 1.31%	215,447 $16.1 Million
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $4.57 Million - $4.97 Million	71,520 Added 48.73%	218,302 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$58.87 - $68.47 $6.44 Million - $7.49 Million	109,377 Added 292.41%	146,782 $9.43 Million
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $94,978 - $121,528	1,770 Added 4.97%	37,405 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$53.56 - $63.67 $517,068 - $614,670	9,654 Added 37.16%	35,635 $1.94 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $96.7 Million - $127 Million	-1,718,548 Reduced 98.51%	25,981 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $16.1 Million - $18.2 Million	229,590 Added 15.16%	1,744,529 $133 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $18 Million - $20 Million	-263,837 Reduced 14.83%	1,514,939 $107 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $8.85 Million - $9.68 Million	129,357 Added 7.84%	1,778,776 $124 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $27.6 Million - $30.5 Million	-419,599 Reduced 20.28%	1,649,419 $117 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $5.1 Million - $6.05 Million	-82,862 Reduced 3.85%	2,069,018 $147 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $12.8 Million - $14.8 Million	227,496 Added 11.82%	2,151,880 $167 Million
Q2 2020 Aug 13, 2020	BUY	$45.42 - $59.09 $41 Million - $53.4 Million	903,725 Added 88.54%	1,924,384 $130 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $5.87 Million - $11.1 Million	-166,882 Reduced 14.05%	1,020,659 $58.4 Million
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $43.4 Million - $51.9 Million	-806,845 Reduced 40.46%	1,187,541 $90.7 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $13.3 Million - $16.4 Million	-237,710 Reduced 10.65%	1,994,386 $137 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $74.53 $18.2 Million - $21.4 Million	287,449 Added 14.78%	2,232,096 $182 Million
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $6.28 Million - $8.19 Million	116,190 Added 6.35%	1,944,647 $163 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $3.3 Million - $4.38 Million	-62,046 Reduced 3.28%	1,828,457 $124 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $184,428 - $211,536	2,893 Added 0.15%	1,890,503 $159 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $6.09 Million - $7.02 Million	-103,541 Reduced 5.2%	1,887,610 $143 Million
Q1 2018 May 11, 2018	BUY	$57.86 - $67.17 $36.3 Million - $42.1 Million	626,871 Added 45.95%	1,991,151 $154 Million
Q4 2017 Feb 09, 2018	BUY	$59.5 - $62.47 $22.9 Million - $24.1 Million	385,630 Added 39.4%	1,364,280 $98.7 Million
Q3 2017 Nov 09, 2017	BUY	$53.94 - $59.24 $52.8 Million - $58 Million	978,650	978,650 $68.4 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
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...

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Schroder Investment Management Group Fortive Corp Transaction History