Summit Global Investments Fortis Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$37.99 - $43.63 $60,935 - $69,982	1,604 Added 1.87%	87,156 $3.31 Million
Q2 2023 Jul 18, 2023	BUY	$41.78 - $45.87 $179,236 - $196,782	4,290 Added 5.28%	85,552 $3.69 Million
Q1 2023 May 04, 2023	BUY	$38.53 - $42.67 $413,388 - $457,806	10,729 Added 15.21%	81,262 $3.46 Million
Q4 2022 Jan 31, 2023	BUY	$36.15 - $41.16 $29,462 - $33,545	815 Added 1.17%	70,533 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $35,414 - $101,436	2,108 Added 3.12%	69,718 $2.65 Million
Q2 2022 Aug 23, 2022	BUY	$44.5 - $51.61 $1.77 Million - $2.06 Million	39,887 Added 143.88%	67,610 $3.2 Million
Q1 2022 Apr 29, 2022	SELL	$44.72 - $49.5 $3,219 - $3,564	-72 Reduced 0.26%	27,723 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $81,285 - $90,699	1,879 Added 7.25%	27,795 $1.34 Million
Q3 2021 Nov 08, 2021	BUY	$44.08 - $46.76 $52,102 - $55,270	1,182 Added 4.78%	25,916 $1.15 Million
Q2 2021 Jan 28, 2022	BUY	$43.4 - $46.74 $86,583 - $93,246	1,995 Added 8.77%	24,734 $1.09 Million
Q1 2021 Jan 27, 2022	BUY	$38.5 - $43.78 $62,870 - $71,492	1,633 Added 7.74%	22,739 $986,000
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $175,498 - $187,183	4,443 Added 26.66%	21,106 $862,000
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $15,842 - $17,224	420 Added 2.59%	16,663 $681,000
Q2 2020 Aug 11, 2020	SELL	$35.91 - $40.3 $66,469 - $74,595	-1,851 Reduced 10.23%	16,243 $619,000
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $9,916 - $15,106	-341 Reduced 1.85%	18,094 $698,000
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $26,735 - $29,181	685 Added 3.86%	18,435 $765,000
Q3 2019 Nov 08, 2019	SELL	$39.38 - $42.63 $41,349 - $44,761	-1,050 Reduced 5.59%	17,750 $751,000
Q2 2019 Aug 16, 2019	BUY	$36.62 - $40.0 $51,817 - $56,600	1,415 Added 8.14%	18,800 $742,000
Q1 2019 May 14, 2019	BUY	$33.04 - $37.25 $574,400 - $647,591	17,385 New	17,385 $643,000

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

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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