Sumitomo Mitsui Trust Holdings, Inc. Fortis Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.48 - $42.01 $137,027 - $149,597	3,561 Added 0.31%	1,147,377 $45.3 Million
Q4 2023 Jan 30, 2024	BUY	$36.93 - $41.65 $471,706 - $531,995	12,773 Added 1.13%	1,143,816 $47 Million
Q3 2023 Oct 30, 2023	BUY	$37.99 - $43.63 $4.58 Million - $5.25 Million	120,433 Added 11.92%	1,131,043 $43 Million
Q2 2023 Jul 31, 2023	SELL	$41.78 - $45.87 $7.94 Million - $8.71 Million	-189,939 Reduced 15.82%	1,010,610 $43.5 Million
Q1 2023 Apr 27, 2023	SELL	$38.53 - $42.67 $348,966 - $386,462	-9,057 Reduced 0.75%	1,200,549 $51.1 Million
Q4 2022 Jan 30, 2023	SELL	$36.15 - $41.16 $321,554 - $366,118	-8,895 Reduced 0.73%	1,209,606 $48.4 Million
Q3 2022 Oct 21, 2022	BUY	$16.8 - $48.12 $224,884 - $644,134	13,386 Added 1.11%	1,218,501 $46.4 Million
Q2 2022 Jul 26, 2022	BUY	$44.5 - $51.61 $2.5 Million - $2.9 Million	56,184 Added 4.89%	1,205,115 $57 Million
Q1 2022 Apr 27, 2022	BUY	$44.72 - $49.5 $235,942 - $261,162	5,276 Added 0.46%	1,148,931 $56.9 Million
Q4 2021 Feb 02, 2022	SELL	$43.26 - $48.27 $1.97 Million - $2.2 Million	-45,565 Reduced 3.83%	1,143,655 $55.2 Million
Q3 2021 Oct 25, 2021	SELL	$44.08 - $46.76 $2.89 Million - $3.07 Million	-65,585 Reduced 5.23%	1,189,220 $52.7 Million
Q2 2021 Aug 02, 2021	SELL	$43.4 - $46.74 $3.4 Million - $3.67 Million	-78,417 Reduced 5.88%	1,254,805 $55.5 Million
Q1 2021 Apr 30, 2021	SELL	$38.5 - $43.78 $1.49 Million - $1.69 Million	-38,602 Reduced 2.81%	1,333,222 $57.8 Million
Q4 2020 Feb 05, 2021	SELL	$39.5 - $42.13 $8.5 Million - $9.07 Million	-215,207 Reduced 13.56%	1,371,824 $55.9 Million
Q3 2020 Oct 30, 2020	SELL	$37.72 - $41.01 $4.98 Million - $5.42 Million	-132,083 Reduced 7.68%	1,587,031 $64.9 Million
Q2 2020 Jul 27, 2020	BUY	$35.91 - $40.3 $3.39 Million - $3.81 Million	94,442 Added 5.81%	1,719,114 $65.2 Million
Q1 2020 Apr 27, 2020	BUY	$29.08 - $44.3 $1.66 Million - $2.52 Million	56,961 Added 3.63%	1,624,672 $62.2 Million
Q4 2019 Jan 31, 2020	BUY	$39.03 - $42.6 $992,649 - $1.08 Million	25,433 Added 1.65%	1,567,711 $65.1 Million
Q3 2019 Oct 31, 2019	BUY	$39.38 - $42.63 $59,581 - $64,499	1,513 Added 0.1%	1,542,278 $65.2 Million
Q2 2019 Jul 29, 2019	SELL	$36.62 - $40.0 $1.07 Million - $1.16 Million	-29,123 Reduced 1.86%	1,540,765 $60.9 Million
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $2.7 Million - $3.04 Million	81,605 Added 5.48%	1,569,888 $58 Million
Q4 2018 Feb 06, 2019	BUY	$31.55 - $35.58 $7.07 Million - $7.97 Million	223,933 Added 17.71%	1,488,283 $49.2 Million
Q3 2018 Nov 07, 2018	SELL	$31.79 - $33.35 $916,028 - $960,980	-28,815 Reduced 2.23%	1,264,350 $40.9 Million
Q2 2018 Aug 01, 2018	BUY	$31.02 - $33.93 $2.28 Million - $2.5 Million	73,615 Added 6.04%	1,293,165 $41.3 Million
Q1 2018 May 01, 2018	BUY	$31.83 - $36.39 $952,831 - $1.09 Million	29,935 Added 2.52%	1,219,550 $41.1 Million
Q4 2017 Feb 06, 2018	BUY	$35.79 - $38.09 $1.18 Million - $1.26 Million	32,993 Added 2.85%	1,189,615 $43.8 Million
Q3 2017 Nov 07, 2017	SELL	$35.39 - $37.58 $260,187 - $276,288	-7,352 Reduced 0.63%	1,156,622 $41.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,163,974	1,163,974 $40.8 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

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About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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