Ubs Asset Management Americas Inc Fortive Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fortive Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,797,479 shares of FTV stock, worth $202 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,797,479

Previous 2,791,098 0.23%

Holding current value

$202 Million

Previous $206 Million 17.09%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $452,412 - $550,616	6,381 Added 0.23%	2,797,479 $241 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $22 Million - $26.3 Million	341,041 Added 13.92%	2,791,098 $206 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $26 Million - $28.7 Million	-359,955 Reduced 12.81%	2,450,057 $182 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $5.59 Million - $6.08 Million	87,473 Added 3.21%	2,810,012 $192 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $10.3 Million - $11.9 Million	174,331 Added 6.84%	2,722,539 $175 Million

Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $7.68 Million - $9.82 Million	143,044 Added 5.95%	2,548,208 $149 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $5.44 Million - $6.47 Million	-101,615 Reduced 4.05%	2,405,164 $131 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $13.7 Million - $18 Million	243,196 Added 10.74%	2,506,779 $153 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $7.76 Million - $8.78 Million	110,949 Added 5.15%	2,263,583 $173 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $7.81 Million - $8.67 Million	-114,173 Reduced 5.04%	2,152,634 $152 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $57.6 Million - $63.1 Million	842,256 Added 59.12%	2,266,807 $158 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $6.99 Million - $7.7 Million	106,130 Added 8.05%	1,424,551 $101 Million
Q4 2020 Mar 01, 2021	BUY	$61.6 - $73.0 $9.82 Million - $11.6 Million	159,362 Added 13.75%	1,318,421 $93.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $9.37 Million - $10.8 Million	166,530 Added 16.78%	1,159,059 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $7.26 Million - $9.44 Million	-159,777 Reduced 13.87%	992,529 $56.2 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $1.74 Million - $3.3 Million	49,629 Added 4.5%	1,152,306 $53.2 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $6.35 Million - $7.6 Million	-118,126 Reduced 9.68%	1,102,677 $70.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $6.33 Million - $7.82 Million	113,062 Added 10.21%	1,220,803 $70 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $74.53 $1.29 Million - $1.52 Million	-20,419 Reduced 1.81%	1,107,741 $0
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $261,422 - $340,700	-4,834 Reduced 0.43%	1,128,160 $0
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $90 Million - $119 Million	-1,689,761 Reduced 59.86%	1,132,994 $64.2 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $9.4 Million - $10.8 Million	-147,441 Reduced 4.96%	2,822,755 $0
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $54.5 Million - $62.9 Million	926,774 Added 45.35%	2,970,196 $0
Q1 2018 May 14, 2018	BUY	$57.86 - $67.17 $9.32 Million - $10.8 Million	161,158 Added 8.56%	2,043,422 $0
Q4 2017 Feb 09, 2018	SELL	$59.5 - $62.47 $75,684 - $79,461	-1,272 Reduced 0.07%	1,882,264 $0
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $102 Million - $112 Million	1,883,536	1,883,536 $0

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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...

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Ubs Asset Management Americas Inc Fortive Corp Transaction History