Swiss National Bank Fortis Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fortis Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,490,882 shares of FTS stock, worth $67.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,490,882

Previous 1,479,382 0.78%

Holding current value

$67.3 Million

Previous $57.5 Million 17.88%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.61 - $45.65 $444,015 - $524,975	11,500 Added 0.78%	1,490,882 $67.7 Million
Q2 2024 Aug 08, 2024	BUY	$37.14 - $41.1 $141,132 - $156,180	3,800 Added 0.26%	1,479,382 $57.5 Million
Q1 2024 May 07, 2024	SELL	$38.48 - $42.01 $4.09 Million - $4.47 Million	-106,300 Reduced 6.72%	1,475,582 $58.3 Million
Q4 2023 Feb 06, 2024	SELL	$36.93 - $41.65 $1.5 Million - $1.7 Million	-40,700 Reduced 2.51%	1,581,882 $65.1 Million
Q3 2023 Nov 08, 2023	SELL	$37.99 - $43.63 $7.6 Million - $8.73 Million	-200,000 Reduced 10.97%	1,622,582 $61.6 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $4.45 Million - $4.89 Million	-106,500 Reduced 5.52%	1,822,582 $78.5 Million
Q1 2023 May 10, 2023	SELL	$38.53 - $42.67 $3.45 Million - $3.82 Million	-89,500 Reduced 4.43%	1,929,082 $82 Million
Q4 2022 Feb 08, 2023	SELL	$36.15 - $41.16 $4.57 Million - $5.2 Million	-126,300 Reduced 5.89%	2,018,582 $80.8 Million
Q3 2022 Nov 09, 2022	BUY	$16.8 - $48.12 $473,760 - $1.36 Million	28,200 Added 1.33%	2,144,882 $82.1 Million
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $712,000 - $825,760	16,000 Added 0.76%	2,116,682 $99.9 Million
Q1 2022 May 09, 2022	BUY	$44.72 - $49.5 $11 Million - $12.2 Million	246,600 Added 13.3%	2,100,682 $104 Million
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $4.41 Million - $4.92 Million	-101,900 Reduced 5.21%	1,854,082 $89.2 Million
Q3 2021 Nov 08, 2021	SELL	$44.08 - $46.76 $1.95 Million - $2.07 Million	-44,300 Reduced 2.21%	1,955,982 $86.3 Million
Q2 2021 Aug 06, 2021	BUY	$43.4 - $46.74 $4.98 Million - $5.37 Million	114,800 Added 6.09%	2,000,282 $88.7 Million
Q1 2021 May 07, 2021	BUY	$38.5 - $43.78 $927,850 - $1.06 Million	24,100 Added 1.29%	1,885,482 $81.8 Million
Q4 2020 Feb 05, 2021	SELL	$39.5 - $42.13 $3.54 Million - $3.77 Million	-89,500 Reduced 4.59%	1,861,382 $76.1 Million
Q3 2020 Nov 09, 2020	SELL	$37.72 - $41.01 $920,368 - $1 Million	-24,400 Reduced 1.24%	1,950,882 $79.4 Million
Q2 2020 Aug 05, 2020	BUY	$35.91 - $40.3 $9.16 Million - $10.3 Million	255,100 Added 14.83%	1,975,282 $74.6 Million
Q1 2020 May 08, 2020	BUY	$29.08 - $44.3 $5.43 Million - $8.27 Million	186,700 Added 12.17%	1,720,182 $65.2 Million
Q4 2019 Feb 06, 2020	SELL	$39.03 - $42.6 $2.33 Million - $2.55 Million	-59,800 Reduced 3.75%	1,533,482 $63.6 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $511,940 - $554,190	13,000 Added 0.82%	1,593,282 $67.4 Million
Q2 2019 Aug 02, 2019	BUY	$36.62 - $40.0 $3.16 Million - $3.45 Million	86,200 Added 5.77%	1,580,282 $62.4 Million
Q1 2019 May 10, 2019	BUY	$33.04 - $37.25 $726,880 - $819,500	22,000 Added 1.49%	1,494,082 $55.2 Million
Q4 2018 Feb 13, 2019	SELL	$31.55 - $35.58 $271,330 - $305,988	-8,600 Reduced 0.58%	1,472,082 $49.1 Million
Q3 2018 Nov 08, 2018	SELL	$31.79 - $33.35 $1.56 Million - $1.64 Million	-49,100 Reduced 3.21%	1,480,682 $47.8 Million
Q2 2018 Aug 09, 2018	BUY	$31.02 - $33.93 $260,568 - $285,012	8,400 Added 0.55%	1,529,782 $48.7 Million
Q1 2018 May 04, 2018	SELL	$31.83 - $36.39 $3.15 Million - $3.61 Million	-99,100 Reduced 6.12%	1,521,382 $51.3 Million
Q4 2017 Feb 07, 2018	BUY	$35.79 - $38.09 $561,903 - $598,013	15,700 Added 0.98%	1,620,482 $59.5 Million
Q3 2017 Nov 03, 2017	BUY	$35.39 - $37.58 $56.8 Million - $60.3 Million	1,604,782	1,604,782 $57.6 Million

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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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Swiss National Bank Fortis Inc. Transaction History