Sei Investments CO Fortive Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Fortive Corp stock. As of the latest transaction made, Sei Investments CO holds 734,860 shares of FTV stock, worth $54.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

734,860

Previous 681,630 7.81%

Holding current value

$54.5 Million

Previous $50.2 Million 25.95%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$70.9 - $86.29 $3.77 Million - $4.59 Million	53,230 Added 7.81%	734,860 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $493,285 - $589,193	7,636 Added 1.13%	681,630 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $891,628 - $985,087	-12,346 Reduced 1.8%	673,994 $50 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $3.25 Million - $3.85 Million	51,558 Added 8.12%	686,340 $51.3 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $4.07 Million - $4.43 Million	63,666 Added 11.15%	634,782 $43.3 Million

Q4 2022 Feb 10, 2023	SELL	$58.87 - $68.47 $1.7 Million - $1.98 Million	-28,933 Reduced 4.82%	571,116 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $2.67 Million - $3.42 Million	49,754 Added 9.04%	600,049 $35 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $19.5 Million - $23.1 Million	-363,505 Reduced 39.78%	550,295 $29.9 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $73.87 $58.1 Million - $76.3 Million	-1,032,692 Reduced 53.05%	913,800 $55.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $1.03 Million - $1.17 Million	-14,730 Reduced 0.75%	1,946,492 $149 Million
Q3 2021 Nov 12, 2021	SELL	$68.37 - $75.96 $22.7 Million - $25.2 Million	-331,863 Reduced 14.47%	1,961,222 $138 Million
Q2 2021 Aug 06, 2021	BUY	$68.38 - $74.86 $864,870 - $946,829	12,648 Added 0.55%	2,293,085 $160 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $72.58 $12.8 Million - $14.1 Million	194,474 Added 9.32%	2,280,437 $161 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $73.0 $34.8 Million - $41.2 Million	564,344 Added 37.09%	2,085,963 $148 Million
Q3 2020 Dec 04, 2020	SELL	$56.28 - $64.96 $265,472 - $306,416	-4,717 Reduced 0.31%	1,521,619 $116 Million
Q3 2020 Nov 06, 2020	BUY	$56.28 - $64.96 $14 Million - $16.2 Million	248,998 Added 19.49%	1,526,336 $116 Million
Q2 2020 Aug 17, 2020	SELL	$45.42 - $59.09 $5.52 Million - $7.18 Million	-121,589 Reduced 8.69%	1,277,338 $86.4 Million
Q2 2020 Aug 11, 2020	BUY	$45.42 - $59.09 $9.09 Million - $11.8 Million	200,052 Added 16.69%	1,398,927 $107 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $6.9 Million - $13 Million	-196,241 Reduced 14.07%	1,198,875 $66.2 Million
Q4 2019 Feb 06, 2020	BUY	$53.76 - $64.31 $5.51 Million - $6.59 Million	102,542 Added 7.93%	1,395,116 $107 Million
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $13.3 Million - $16.4 Million	237,282 Added 22.48%	1,292,574 $88.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $10.5 Million - $12.4 Million	166,347 Added 18.71%	1,055,292 $86 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $11.8 Million - $15.4 Million	218,713 Added 32.63%	888,945 $74.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $548,364 - $727,412	10,296 Added 1.56%	670,232 $55.8 Million
Q3 2018 Nov 08, 2018	SELL	$63.75 - $73.12 $4.51 Million - $5.17 Million	-70,675 Reduced 9.67%	659,936 $55.6 Million
Q2 2018 Aug 03, 2018	BUY	$58.84 - $67.84 $24.8 Million - $28.5 Million	420,778 Added 135.81%	730,611 $56.3 Million
Q1 2018 May 11, 2018	BUY	$57.86 - $67.17 $934,554 - $1.08 Million	16,152 Added 5.5%	309,833 $24 Million
Q4 2017 Feb 08, 2018	BUY	$59.5 - $62.47 $1.8 Million - $1.89 Million	30,187 Added 11.46%	293,681 $21.2 Million
Q3 2017 Nov 06, 2017	BUY	$53.94 - $59.24 $14.2 Million - $15.6 Million	263,494	263,494 $18.7 Million

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

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 $26.2B
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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Sei Investments CO Fortive Corp Transaction History