Us Bancorp \De\ Fortis Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fortis Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 12,906 shares of FTS stock, worth $539,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,906

Previous 11,374 13.47%

Holding current value

$539,857

Previous $441,000 32.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.61 - $45.65 $59,150 - $69,935	1,532 Added 13.47%	12,906 $586,000
Q2 2024 Aug 06, 2024	SELL	$37.14 - $41.1 $15,227 - $16,851	-410 Reduced 3.48%	11,374 $441,000
Q1 2024 May 07, 2024	SELL	$38.48 - $42.01 $92,929 - $101,454	-2,415 Reduced 17.01%	11,784 $465,000
Q4 2023 Feb 09, 2024	SELL	$36.93 - $41.65 $17,800 - $20,075	-482 Reduced 3.28%	14,199 $584,000
Q3 2023 Nov 03, 2023	BUY	$37.99 - $43.63 $16,411 - $18,848	432 Added 3.03%	14,681 $557,000
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $109,463 - $120,179	-2,620 Reduced 15.53%	14,249 $613,000
Q1 2023 May 09, 2023	BUY	$38.53 - $42.67 $15,604 - $17,281	405 Added 2.46%	16,869 $717,000
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $16,267 - $18,522	450 Added 2.81%	16,464 $659,000
Q3 2022 Oct 27, 2022	SELL	$16.8 - $48.12 $6,787 - $19,440	-404 Reduced 2.46%	16,014 $608,000
Q2 2022 Aug 01, 2022	BUY	$44.5 - $51.61 $283,643 - $328,962	6,374 Added 63.46%	16,418 $777,000
Q1 2022 May 11, 2022	SELL	$44.72 - $49.5 $13,729 - $15,196	-307 Reduced 2.97%	10,044 $497,000
Q4 2021 Feb 11, 2022	SELL	$43.26 - $48.27 $24,961 - $27,851	-577 Reduced 5.28%	10,351 $500,000
Q3 2021 Nov 10, 2021	BUY	$44.08 - $46.76 $39,363 - $41,756	893 Added 8.9%	10,928 $484,000
Q2 2021 Aug 05, 2021	BUY	$43.4 - $46.74 $7,898 - $8,506	182 Added 1.85%	10,035 $444,000
Q1 2021 Apr 28, 2021	SELL	$38.5 - $43.78 $133,710 - $152,047	-3,473 Reduced 26.06%	9,853 $427,000
Q4 2020 Feb 04, 2021	BUY	$39.5 - $42.13 $23,858 - $25,446	604 Added 4.75%	13,326 $544,000
Q3 2020 Nov 10, 2020	BUY	$37.72 - $41.01 $2,602 - $2,829	69 Added 0.55%	12,722 $521,000
Q2 2020 Aug 07, 2020	SELL	$35.91 - $40.3 $60,831 - $68,268	-1,694 Reduced 11.81%	12,653 $481,000
Q1 2020 May 13, 2020	BUY	$29.08 - $44.3 $77,381 - $117,882	2,661 Added 22.77%	14,347 $553,000
Q4 2019 Feb 04, 2020	SELL	$39.03 - $42.6 $46,953 - $51,247	-1,203 Reduced 9.33%	11,686 $486,000
Q3 2019 Nov 08, 2019	BUY	$39.38 - $42.63 $35,087 - $37,983	891 Added 7.43%	12,889 $546,000
Q2 2019 Aug 13, 2019	BUY	$36.62 - $40.0 $42,149 - $46,040	1,151 Added 10.61%	11,998 $473,000
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $165 - $186	5 Added 0.05%	10,847 $401,000
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $42,939 - $48,424	1,361 Added 14.36%	10,842 $362,000
Q3 2018 Nov 01, 2018	BUY	$31.79 - $33.35 $41,136 - $43,154	1,294 Added 15.81%	9,481 $308,000
Q2 2018 Aug 08, 2018	BUY	$31.02 - $33.93 $125,848 - $137,654	4,057 Added 98.23%	8,187 $261,000
Q1 2018 May 08, 2018	SELL	$31.83 - $36.39 $18,079 - $20,669	-568 Reduced 12.09%	4,130 $140,000
Q4 2017 Feb 02, 2018	SELL	$35.79 - $38.09 $70,219 - $74,732	-1,962 Reduced 29.46%	4,698 $172,000
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $235,697 - $250,282	6,660	6,660 $239,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account