Segall Bryant & Hamill, LLC Fortive Corp Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $163,320 - $214,518	-2,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $17,417 - $19,703	-249 Reduced 7.9%	2,904 $221,000
Q3 2021 Nov 03, 2021	SELL	$68.37 - $75.96 $42,389 - $47,095	-620 Reduced 16.43%	3,153 $222,000
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $1,914 - $2,096	-28 Reduced 0.74%	3,773 $263,000
Q1 2021 May 13, 2021	SELL	$65.82 - $72.58 $124,794 - $137,611	-1,896 Reduced 33.28%	3,801 $268,000

Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $90,860 - $107,675	-1,475 Reduced 20.57%	5,697 $403,000
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $40,746 - $47,031	-724 Reduced 9.17%	7,172 $457,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $16,850 - $21,922	-371 Reduced 4.49%	7,896 $447,000
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $10,545 - $19,932	-300 Reduced 3.5%	8,267 $381,000
Q4 2019 Feb 11, 2020	SELL	$53.76 - $64.31 $4,032 - $4,823	-75 Reduced 0.87%	8,567 $547,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $229,065 - $282,877	-4,089 Reduced 32.12%	8,642 $495,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $113,042 - $132,886	-1,783 Reduced 12.28%	12,731 $0
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $12,276 - $15,998	-227 Reduced 1.54%	14,514 $0
Q4 2018 Feb 15, 2019	SELL	$53.26 - $70.65 $30,784 - $40,835	-578 Reduced 3.77%	14,741 $834,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $13,451 - $15,428	211 Added 1.4%	15,319 $0
Q2 2018 Aug 08, 2018	BUY	$58.84 - $67.84 $166,693 - $192,190	2,833 Added 23.08%	15,108 $0
Q1 2018 May 16, 2018	SELL	$57.86 - $67.17 $65,439 - $75,969	-1,131 Reduced 8.44%	12,275 $0
Q4 2017 Feb 15, 2018	SELL	$59.5 - $62.47 $52,122 - $54,723	-876 Reduced 6.13%	13,406 $0
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $770,371 - $846,065	14,282	14,282 $0

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.2 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$998 Million
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 $25.6B
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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