Verition Fund Management LLC Fortive Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 75,239 shares of FTV stock, worth $5.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,239

Previous 34,439 118.47%

Holding current value

$5.79 Million

Previous $2.55 Million 132.73%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $2.73 Million - $3.23 Million	40,800 Added 118.47%	75,239 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $1.86 Million - $2.17 Million	-25,579 Reduced 42.62%	34,439 $2.55 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $1.05 Million - $1.28 Million	14,874 Added 32.95%	60,018 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $2.23 Million - $2.66 Million	34,521 Added 324.96%	45,144 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $8.8 Million - $9.73 Million	-121,894 Reduced 91.98%	10,623 $787,000
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $2.13 Million - $2.52 Million	33,708 Added 34.11%	132,517 $9.91 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.01 Million - $2.18 Million	31,416 Added 46.62%	98,809 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $1.52 Million - $1.77 Million	-25,794 Reduced 27.68%	67,393 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $404,972 - $518,177	-7,547 Reduced 7.49%	93,187 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $4.19 Million - $4.98 Million	78,235 Added 347.73%	100,734 $5.48 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $508,634 - $668,080	9,044 Added 67.22%	22,499 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $941,177 - $1.06 Million	13,455 New	13,455 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $1.06 Million - $1.23 Million	-18,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $540,361 - $702,993	11,897 Added 169.96%	18,897 $1.28 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $59,262 - $112,017	1,686 Added 31.73%	7,000 $386,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $483,087 - $577,889	-8,986 Reduced 62.84%	5,314 $406,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $104,925 - $129,574	-1,873 Reduced 11.58%	14,300 $980,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $1.03 Million - $1.21 Million	16,173 New	16,173 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $39.7 Million - $52.7 Million	-745,300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$63.75 - $73.12 $47.5 Million - $54.5 Million	745,300 New	745,300 $62.8 Million
Q1 2018 May 16, 2018	SELL	$57.86 - $67.17 $712,719 - $827,400	-12,318 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$59.5 - $62.47 $732,921 - $769,505	12,318	12,318 $891,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

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 $27.2B
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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Verition Fund Management LLC Fortive Corp Transaction History