Apg Asset Management N.V. Fortive Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Fortive Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 22,894 shares of FTV stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,894

Previous 162,049 85.87%

Holding current value

$1.74 Million

Previous $12 Million 84.96%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $9.32 Million - $11 Million	-139,155 Reduced 85.87%	22,894 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $2.8 Million - $3.27 Million	38,517 Added 31.18%	162,049 $12 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $7,090 - $8,629	100 Added 0.08%	123,532 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $162,404 - $193,980	2,514 Added 2.08%	123,432 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $72,220 - $79,790	-1,000 Reduced 0.82%	120,918 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $7.24 Million - $8.58 Million	-114,800 Reduced 48.5%	121,918 $9.12 Million
Q1 2023 May 12, 2023	SELL	$63.93 - $69.54 $5.46 Million - $5.94 Million	-85,403 Reduced 26.51%	236,718 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $4.37 Million - $5.09 Million	74,298 Added 29.98%	322,121 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $435,665 - $557,450	8,119 Added 3.39%	247,823 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.56 - $63.67 $3.68 Million - $4.38 Million	-68,751 Reduced 22.29%	239,704 $12.5 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $73.87 $3.58 Million - $4.71 Million	-63,726 Reduced 17.12%	308,455 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $4.92 Million - $5.57 Million	-70,359 Reduced 15.9%	372,181 $25 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $466,898 - $518,730	6,829 Added 1.57%	442,540 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $764,625 - $837,084	11,182 Added 2.63%	435,711 $25.6 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $4.73 Million - $5.22 Million	-71,882 Reduced 14.48%	424,529 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $10.4 Million - $12.3 Million	-168,744 Reduced 25.37%	496,411 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$56.28 - $64.96 $5.82 Million - $6.72 Million	103,500 Added 18.43%	665,155 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $399,696 - $519,992	8,800 Added 1.59%	561,655 $33.8 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $11.4 Million - $21.6 Million	324,664 Added 142.28%	552,855 $30.5 Million
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $7.13 Million - $13.5 Million	-202,732 Reduced 47.05%	228,191 $17 Million
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $2.17 Million - $2.59 Million	-40,344 Reduced 8.56%	430,923 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$56.02 - $69.18 $15.1 Million - $18.6 Million	269,393 Added 133.45%	471,267 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $74.53 $1.67 Million - $1.96 Million	-26,317 Reduced 11.53%	201,874 $14.5 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $160,996 - $209,818	-2,977 Reduced 1.29%	228,191 $17 Million
Q4 2018 Feb 13, 2019	SELL	$53.26 - $70.65 $42.1 Million - $55.8 Million	-790,100 Reduced 77.36%	231,168 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$63.75 - $73.12 $55.9 Million - $64.1 Million	-877,100 Reduced 46.2%	1,021,268 $74 Million
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $14.6 Million - $16.8 Million	-247,800 Reduced 11.55%	1,898,368 $125 Million
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $1.95 Million - $2.26 Million	-33,700 Reduced 1.55%	2,146,168 $135 Million
Q4 2017 Jan 24, 2018	SELL	$59.5 - $62.47 $142,800 - $149,928	-2,400 Reduced 0.11%	2,179,868 $131 Million
Q3 2017 Oct 19, 2017	BUY	$53.94 - $59.24 $118 Million - $129 Million	2,182,268	2,182,268 $154 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Fortive Corp Transaction History