William Blair Investment Management, LLC Fortive Corp Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$56.24 - $73.87 $62.8 Million - $82.5 Million	-1,116,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $12.5 Million - $14.1 Million	178,359 Added 19.0%	1,116,870 $85.2 Million
Q3 2021 Nov 10, 2021	SELL	$68.37 - $75.96 $2.31 Million - $2.57 Million	-33,791 Reduced 3.48%	938,511 $66.2 Million
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $2.73 Million - $2.99 Million	-39,989 Reduced 3.95%	972,302 $67.8 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $72.58 $11 Million - $12.2 Million	167,467 Added 19.82%	1,012,291 $71.5 Million

Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $5.38 Million - $6.38 Million	-87,373 Reduced 9.37%	844,824 $59.8 Million
Q3 2020 Nov 06, 2020	SELL	$56.28 - $64.96 $1.18 Million - $1.37 Million	-21,040 Reduced 2.21%	932,197 $71 Million
Q2 2020 Aug 12, 2020	BUY	$45.42 - $59.09 $150,839 - $196,237	3,321 Added 0.35%	953,237 $64.5 Million
Q1 2020 May 08, 2020	BUY	$35.15 - $66.44 $2.14 Million - $4.04 Million	60,835 Added 6.84%	949,916 $52.4 Million
Q4 2019 Feb 12, 2020	BUY	$53.76 - $64.31 $28.4 Million - $34 Million	528,808 Added 146.78%	889,081 $67.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $5.22 Million - $6.45 Million	-93,196 Reduced 20.55%	360,273 $24.7 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $74.53 $1.51 Million - $1.77 Million	-23,815 Reduced 4.99%	453,469 $37 Million
Q1 2019 May 10, 2019	SELL	$54.08 - $70.48 $1.01 Million - $1.31 Million	-18,616 Reduced 3.75%	477,284 $40 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $43.8 Million - $58 Million	-821,631 Reduced 62.36%	495,900 $33.6 Million
Q3 2018 Nov 13, 2018	SELL	$63.75 - $73.12 $1.68 Million - $1.92 Million	-26,275 Reduced 1.96%	1,317,531 $111 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $1.68 Million - $1.94 Million	-28,576 Reduced 2.08%	1,343,806 $104 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $3.91 Million - $4.54 Million	-67,615 Reduced 4.7%	1,372,382 $106 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $24.9 Million - $26.2 Million	-419,230 Reduced 22.55%	1,439,997 $104 Million
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $100 Million - $110 Million	1,859,227	1,859,227 $132 Million

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.19 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$996 Million
0.05% of portfolio

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...

More about FTV

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