Skandinaviska Enskilda Banken Ab (Publ) Fortive Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.06 - $74.77 $334,785 - $396,953	-5,309 Reduced 65.42%	2,806 $210,000
Q1 2023 May 11, 2023	BUY	$63.93 - $69.54 $98,707 - $107,369	1,544 Added 23.5%	8,115 $553,000
Q4 2022 Feb 08, 2023	SELL	$58.87 - $68.47 $63,049 - $73,331	-1,071 Reduced 14.01%	6,571 $422,000
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $54,840 - $70,170	-1,022 Reduced 11.8%	7,642 $446,000
Q2 2022 Aug 10, 2022	SELL	$53.56 - $63.67 $477,915 - $568,127	-8,923 Reduced 50.74%	8,664 $471,000
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $512,346 - $672,955	-9,110 Reduced 34.12%	17,587 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$69.95 - $79.13 $718,036 - $812,269	10,265 Added 62.47%	26,697 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$68.38 - $74.86 $223,602 - $244,792	-3,270 Reduced 16.6%	16,432 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$61.6 - $73.0 $12,320 - $14,600	200 Added 1.03%	19,702 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.28 - $64.96 $821,688 - $948,415	-14,600 Reduced 42.81%	19,502 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$45.42 - $59.09 $463,284 - $602,718	-10,200 Reduced 23.02%	34,102 $2.31 Million
Q1 2020 Jun 05, 2020	BUY	$35.15 - $66.44 $1.56 Million - $2.94 Million	44,302 New	44,302 $2.45 Million
Q1 2020 May 13, 2020	SELL	$35.15 - $66.44 $1.56 Million - $2.94 Million	-44,302 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $758,016 - $906,771	14,100 Added 46.69%	44,302 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$56.02 - $69.18 $11,204 - $13,836	-200 Reduced 0.66%	30,202 $2.07 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $74.53 $177,520 - $208,684	2,800 Added 10.14%	30,402 $2.48 Million
Q4 2018 Feb 12, 2019	SELL	$53.26 - $70.65 $85,216 - $113,040	-1,600 Reduced 5.48%	27,602 $1.87 Million
Q3 2018 Nov 05, 2018	SELL	$63.75 - $73.12 $114,750 - $131,616	-1,800 Reduced 5.81%	29,202 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $1.17 Million - $1.35 Million	19,902 Added 179.3%	31,002 $2.39 Million
Q1 2018 Apr 30, 2018	SELL	$57.86 - $67.17 $1.17 Million - $1.36 Million	-20,202 Reduced 64.54%	11,100 $860,000
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $11.2 Million - $11.7 Million	-187,700 Reduced 85.71%	31,302 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$53.94 - $59.24 $420,732 - $462,072	-7,800 Reduced 3.44%	219,002 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,802	226,802 $0

Others Institutions Holding FTV

# of Institutions

892

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.09 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.54 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.18 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
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 $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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account