Bi Asset Management Fondsmaeglerselskab A Fortive Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fortive Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 16,610 shares of FTV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,610

Previous 26,255 36.74%

Holding current value

$1.32 Million

Previous $2.07 Million 39.86%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$71.16 - $79.68 $686,338 - $768,513	-9,645 Reduced 36.74%	16,610 $1.25 Million
Q3 2024 Nov 13, 2024	BUY	$67.01 - $79.2 $444,477 - $525,333	6,633 Added 33.8%	26,255 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $64,293 - $74,980	-884 Reduced 4.31%	19,622 $1.45 Million
Q1 2024 May 03, 2024	BUY	$70.9 - $86.29 $417,246 - $507,816	5,885 Added 40.25%	20,506 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.16 $123,321 - $147,298	1,909 Added 15.02%	14,621 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $196,005 - $216,550	-2,714 Reduced 17.59%	12,712 $943,000
Q2 2023 Aug 03, 2023	BUY	$63.06 - $74.77 $244,105 - $289,434	3,871 Added 33.5%	15,426 $1.15 Million
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $86,944 - $94,574	1,360 Added 13.34%	11,555 $788,000
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $349,628 - $406,643	5,939 Added 139.54%	10,195 $655,000
Q3 2022 Nov 07, 2022	SELL	$53.66 - $68.66 $265,617 - $339,867	-4,950 Reduced 53.77%	4,256 $248,000
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $135,453 - $161,021	2,529 Added 37.88%	9,206 $501,000
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $375,514 - $493,229	6,677 New	6,677 $407,000
Q1 2021 May 10, 2021	SELL	$65.82 - $72.58 $358,653 - $395,488	-5,449 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $335,658 - $397,777	5,449 New	5,449 $386,000
Q1 2020 May 11, 2020	SELL	$35.15 - $66.44 $1.91 Million - $3.61 Million	-54,373 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$53.76 - $64.31 $1.1 Million - $1.31 Million	20,402 Added 60.06%	54,373 $4.15 Million
Q3 2019 Mar 19, 2020	SELL	$56.02 - $69.18 $9.02 Million - $11.1 Million	-161,012 Reduced 82.58%	33,971 $2.33 Million
Q2 2019 Mar 19, 2020	BUY	$63.4 - $74.53 $318,902 - $374,885	5,030 Added 2.65%	194,983 $15.9 Million
Q1 2019 Mar 19, 2020	BUY	$54.08 - $70.48 $431,828 - $562,782	7,985 Added 4.39%	189,953 $15.9 Million
Q4 2018 Mar 19, 2020	BUY	$53.26 - $70.65 $2.28 Million - $3.03 Million	42,875 Added 30.82%	181,968 $12.3 Million
Q3 2018 Mar 19, 2020	BUY	$63.75 - $73.12 $1.89 Million - $2.17 Million	29,618 Added 27.05%	139,093 $11.7 Million
Q2 2018 Mar 19, 2020	SELL	$58.84 - $67.84 $3.6 Million - $4.15 Million	-61,100 Reduced 35.82%	109,475 $8.44 Million
Q1 2018 Mar 19, 2020	BUY	$57.86 - $67.17 $2.64 Million - $3.06 Million	45,550 Added 36.43%	170,575 $13.2 Million
Q4 2017 Mar 19, 2020	SELL	$59.5 - $62.47 $672,350 - $705,911	-11,300 Reduced 8.29%	125,025 $9.05 Million
Q3 2017 Mar 19, 2020	BUY	$53.94 - $59.24 $32,364 - $35,544	600 Added 0.44%	136,325 $9.65 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-69,500 Reduced 33.87%	135,725 $8.6 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-12,200 Reduced 5.61%	205,225 $12.4 Million
Q4 2016 Mar 19, 2020	BUY	N/A	5,500 Added 2.6%	217,425 $11.7 Million
Q3 2016 Mar 19, 2020	BUY	N/A	211,925	211,925 $10.8 Million

Others Institutions Holding FTV

# of Institutions

926

Shares Held

331M

Call Options Held

279K

Put Options Held

76.5K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $28.2B
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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Bi Asset Management Fondsmaeglerselskab A Fortive Corp Transaction History