Ubs Group Ag Fortis Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fortis Inc. stock. As of the latest transaction made, Ubs Group Ag holds 253,740 shares of FTS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,740

Previous 171,947 47.57%

Holding current value

$10.6 Million

Previous $6.68 Million 72.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $3.16 Million - $3.73 Million	81,793 Added 47.57%	253,740 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.14 - $41.1 $415,150 - $459,415	11,178 Added 6.95%	171,947 $6.68 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $1.3 Million - $1.42 Million	-33,897 Reduced 17.41%	160,769 $6.35 Million
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $991,939 - $1.12 Million	26,860 Added 16.01%	194,666 $8.01 Million
Q3 2023 Nov 09, 2023	SELL	$37.99 - $43.63 $602,483 - $691,928	-15,859 Reduced 8.63%	167,806 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $3.72 Million - $4.08 Million	-88,966 Reduced 32.63%	183,665 $7.91 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $2.48 Million - $2.74 Million	-64,285 Reduced 19.08%	272,631 $11.6 Million
Q4 2022 Feb 08, 2023	BUY	$36.15 - $41.16 $4.81 Million - $5.47 Million	132,998 Added 65.22%	336,916 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $454,708 - $1.3 Million	27,066 Added 15.3%	203,918 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $874,825 - $1.01 Million	-19,659 Reduced 10.0%	176,852 $8.36 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $1.29 Million - $1.43 Million	28,821 Added 17.19%	196,511 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $291,053 - $324,760	6,728 Added 4.18%	167,690 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $227,496 - $241,328	5,161 Added 3.31%	160,962 $7.14 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $1.15 Million - $1.24 Million	-26,542 Reduced 14.56%	155,801 $6.89 Million
Q1 2021 May 12, 2021	SELL	$38.5 - $43.78 $5.44 Million - $6.19 Million	-141,314 Reduced 43.66%	182,343 $7.91 Million
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $4.52 Million - $4.83 Million	114,551 Added 54.78%	323,657 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $964,500 - $1.05 Million	25,570 Added 13.93%	209,106 $8.54 Million
Q2 2020 Jul 31, 2020	SELL	$35.91 - $40.3 $2.34 Million - $2.63 Million	-65,276 Reduced 26.24%	183,536 $6.99 Million
Q1 2020 May 01, 2020	SELL	$29.08 - $44.3 $6.82 Million - $10.4 Million	-234,401 Reduced 48.51%	248,812 $9.59 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $3.72 Million - $4.06 Million	95,333 Added 24.58%	483,213 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $5.54 Million - $5.99 Million	140,618 Added 56.87%	387,880 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $1.95 Million - $2.13 Million	-53,338 Reduced 17.74%	247,262 $9.76 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $991,497 - $1.12 Million	-30,009 Reduced 9.08%	300,600 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $3.89 Million - $4.39 Million	-123,369 Reduced 27.18%	330,609 $11 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $8.22 Million - $8.62 Million	258,567 Added 132.32%	453,978 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $26,087 - $28,535	841 Added 0.43%	195,411 $6.23 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $2.31 Million - $2.64 Million	-72,421 Reduced 27.12%	194,570 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $11.9 Million - $12.7 Million	-332,821 Reduced 55.49%	266,991 $9.79 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $10.9 Million - $11.6 Million	307,779 Added 105.39%	599,812 $21.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,690 Added 12.17%	292,033 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	260,343	260,343 $8.63 Million

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...

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