Cibc World Market Inc. Fortis Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 8,841,427 shares of FTS stock, worth $370 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,841,427

Previous 7,889,798 12.06%

Holding current value

$370 Million

Previous $307 Million 30.97%

% of portfolio

0.84%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $36.7 Million - $43.4 Million	951,629 Added 12.06%	8,841,427 $402 Million
Q2 2024 Aug 07, 2024	BUY	$37.14 - $41.1 $20.2 Million - $22.3 Million	543,305 Added 7.4%	7,889,798 $307 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $29.6 Million - $32.3 Million	769,804 Added 11.71%	7,346,493 $290 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $12.6 Million - $14.2 Million	-341,063 Reduced 4.93%	6,576,689 $271 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $28.8 Million - $33.1 Million	757,794 Added 12.3%	6,917,752 $263 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $14.2 Million - $15.6 Million	-340,741 Reduced 5.24%	6,159,958 $266 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $7.99 Million - $8.84 Million	207,252 Added 3.29%	6,500,699 $276 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $4.83 Million - $5.5 Million	-133,507 Reduced 2.08%	6,293,447 $252 Million
Q3 2022 Nov 10, 2022	SELL	$16.8 - $48.12 $1.32 Million - $3.77 Million	-78,394 Reduced 1.21%	6,426,954 $244 Million
Q2 2022 Aug 10, 2022	SELL	$44.5 - $51.61 $5.48 Million - $6.35 Million	-123,052 Reduced 1.86%	6,505,348 $308 Million
Q1 2022 May 12, 2022	SELL	$44.72 - $49.5 $6.82 Million - $7.55 Million	-152,567 Reduced 2.25%	6,628,400 $328 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $3.21 Million - $3.59 Million	74,298 Added 1.11%	6,780,967 $327 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $4.32 Million - $4.58 Million	-97,945 Reduced 1.44%	6,706,669 $297 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $1.68 Million - $1.81 Million	38,674 Added 0.57%	6,804,614 $301 Million
Q1 2021 May 11, 2021	SELL	$38.5 - $43.78 $19.7 Million - $22.4 Million	-512,638 Reduced 7.04%	6,765,940 $293 Million
Q4 2020 Feb 08, 2021	SELL	$39.5 - $42.13 $27.3 Million - $29.1 Million	-690,512 Reduced 8.66%	7,278,578 $297 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $2.65 Million - $2.88 Million	70,317 Added 0.89%	7,969,090 $326 Million
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $172,583 - $193,681	4,806 Added 0.06%	7,898,773 $301 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $22.2 Million - $33.8 Million	-763,818 Reduced 8.82%	7,893,967 $304 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $6.77 Million - $7.39 Million	173,531 Added 2.05%	8,657,785 $359 Million
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $13.9 Million - $15 Million	-351,909 Reduced 3.98%	8,484,254 $359 Million
Q2 2019 Aug 08, 2019	BUY	$36.62 - $40.0 $20.1 Million - $22 Million	549,613 Added 6.63%	8,836,163 $349 Million
Q1 2019 May 09, 2019	SELL	$33.04 - $37.25 $13.2 Million - $14.9 Million	-399,219 Reduced 4.6%	8,286,550 $307 Million
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $4.46 Million - $5.03 Million	141,454 Added 1.66%	8,685,769 $290 Million
Q3 2018 Nov 09, 2018	SELL	$31.79 - $33.35 $5.75 Million - $6.03 Million	-180,816 Reduced 2.07%	8,544,315 $277 Million
Q2 2018 Aug 08, 2018	SELL	$31.02 - $33.93 $18.1 Million - $19.8 Million	-583,339 Reduced 6.27%	8,725,131 $278 Million
Q1 2018 May 18, 2018	BUY	$31.83 - $36.39 $51.9 Million - $59.4 Million	1,631,171 Added 21.25%	9,308,470 $314 Million
Q4 2017 Feb 01, 2018	BUY	$35.79 - $38.09 $8.48 Million - $9.02 Million	236,814 Added 3.18%	7,677,299 $282 Million
Q3 2017 Nov 13, 2017	BUY	$35.39 - $37.58 $263 Million - $280 Million	7,440,485	7,440,485 $266 Million

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...

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Cibc World Market Inc. Fortis Inc. Transaction History