State Board Of Administration Of Florida Retirement System Fortune Brands Home & Security, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 141,696 shares of FBHS stock, worth $9.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,696
Previous 152,666 7.19%
Holding current value
$9.18 Million
Previous $9.89 Million 7.19%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-10,970 Reduced 7.19%
141,696 $9.18 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-9,500 Reduced 5.86%
152,666 $9.89 Million
Q1 2024

May 08, 2024
BUY
N/A
5,403 Added 3.45%
162,166 $10.5 Million
Q4 2023

Feb 09, 2024
BUY
N/A
14 Added 0.01%
156,763 $10.2 Million
Q3 2023

Nov 08, 2023
BUY
N/A
190 Added 0.12%
156,749 $10.2 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-5,607 Reduced 3.46%
156,559 $10.1 Million
Q4 2022

Feb 07, 2023
SELL
$53.44 - $67.32 $611,246 - $770,006
-11,438 Reduced 6.59%
162,166 $9.26 Million
Q3 2022

Nov 08, 2022
SELL
$53.69 - $70.05 $29,959 - $39,087
-558 Reduced 0.32%
173,604 $9.32 Million
Q2 2022

Aug 05, 2022
SELL
$58.26 - $77.33 $483,499 - $641,761
-8,299 Reduced 4.55%
174,162 $10.4 Million
Q1 2022

May 06, 2022
SELL
$74.28 - $107.31 $261,465 - $377,731
-3,520 Reduced 1.89%
182,461 $13.6 Million
Q4 2021

Feb 08, 2022
SELL
$89.89 - $108.82 $355,425 - $430,274
-3,954 Reduced 2.08%
185,981 $19.9 Million
Q3 2021

Nov 08, 2021
SELL
$89.42 - $103.33 $410,884 - $474,801
-4,595 Reduced 2.36%
189,935 $17 Million
Q2 2021

Aug 10, 2021
SELL
$95.76 - $111.96 $1.01 Million - $1.19 Million
-10,591 Reduced 5.16%
194,530 $19.4 Million
Q1 2021

May 10, 2021
SELL
$82.41 - $96.0 $645,270 - $751,680
-7,830 Reduced 3.68%
205,121 $19.7 Million
Q4 2020

Feb 08, 2021
BUY
$79.7 - $90.26 $116,760 - $132,230
1,465 Added 0.69%
212,951 $18.3 Million
Q3 2020

Nov 09, 2020
BUY
$62.39 - $86.52 $8,110 - $11,247
130 Added 0.06%
211,486 $18.3 Million
Q2 2020

Aug 07, 2020
BUY
$35.42 - $65.28 $109,093 - $201,062
3,080 Added 1.48%
211,356 $13.5 Million
Q1 2020

May 05, 2020
SELL
$34.83 - $72.99 $31,555 - $66,128
-906 Reduced 0.43%
208,276 $9.01 Million
Q4 2019

Feb 03, 2020
SELL
$54.4 - $65.98 $211,616 - $256,662
-3,890 Reduced 1.83%
209,182 $13.7 Million
Q3 2019

Nov 07, 2019
SELL
$49.02 - $57.44 $41,176 - $48,249
-840 Reduced 0.39%
213,072 $11.7 Million
Q2 2019

Aug 05, 2019
SELL
$47.56 - $57.13 $410,014 - $492,517
-8,621 Reduced 3.87%
213,912 $12.2 Million
Q1 2019

May 03, 2019
SELL
$37.66 - $48.65 $143,861 - $185,843
-3,820 Reduced 1.69%
222,533 $10.6 Million
Q3 2018

Oct 31, 2018
SELL
$52.36 - $58.0 $233,002 - $258,100
-4,450 Reduced 1.93%
226,353 $11.9 Million
Q2 2018

Aug 06, 2018
BUY
$53.3 - $59.95 $160,592 - $180,629
3,013 Added 1.32%
230,803 $12.4 Million
Q1 2018

May 04, 2018
SELL
$57.89 - $73.13 $562,748 - $710,896
-9,721 Reduced 4.09%
227,790 $13.4 Million
Q4 2017

Feb 01, 2018
SELL
$63.97 - $69.32 $24,948 - $27,034
-390 Reduced 0.16%
237,511 $16.3 Million
Q3 2017

Oct 31, 2017
BUY
$61.94 - $67.26 $14.7 Million - $16 Million
237,901
237,901 $16 Million

Others Institutions Holding FBHS

# of Institutions
678
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
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