Credit Suisse Ag Fortive Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fortive Corp stock. As of the latest transaction made, Credit Suisse Ag holds 571,498 shares of FTV stock, worth $46.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

571,498

Previous 590,852 3.28%

Holding current value

$46.7 Million

Previous $43.5 Million 13.0%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.9 - $86.29 $1.37 Million - $1.67 Million	-19,354 Reduced 3.28%	571,498 $49.2 Million
Q4 2023 Feb 08, 2024	SELL	$64.6 - $77.16 $8.75 Million - $10.5 Million	-135,518 Reduced 18.66%	590,852 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$72.22 - $79.79 $642,324 - $709,652	8,894 Added 1.24%	726,370 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $597,997 - $709,043	9,483 Added 1.34%	717,476 $53.6 Million
Q1 2023 May 10, 2023	BUY	$63.93 - $69.54 $1.26 Million - $1.38 Million	19,778 Added 2.87%	707,993 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$58.87 - $68.47 $2.23 Million - $2.6 Million	37,903 Added 5.83%	688,215 $44.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $577,649 - $739,124	-10,765 Reduced 1.63%	650,312 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$53.56 - $63.67 $145,468 - $172,927	2,716 Added 0.41%	661,077 $35.9 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $34.6 Million - $45.4 Million	-615,118 Reduced 48.3%	658,361 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $25 Million - $28.3 Million	357,192 Added 38.98%	1,273,479 $97.2 Million
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $4.56 Million - $5.07 Million	66,684 Added 7.85%	916,287 $64.7 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $3.74 Million - $4.1 Million	54,749 Added 6.89%	849,603 $59.6 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $4.51 Million - $4.98 Million	68,578 Added 9.44%	794,854 $56.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $73.0 $19.2 Million - $22.7 Million	-310,945 Reduced 29.98%	726,276 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $11.2 Million - $12.9 Million	198,480 Added 23.66%	1,037,221 $79 Million
Q2 2020 Aug 12, 2020	BUY	$45.42 - $59.09 $210,203 - $273,468	4,628 Added 0.55%	838,741 $56.8 Million
Q1 2020 May 13, 2020	BUY	$35.15 - $66.44 $3.26 Million - $6.16 Million	92,654 Added 12.5%	834,113 $46 Million
Q4 2019 Feb 12, 2020	SELL	$53.76 - $64.31 $18.4 Million - $22 Million	-341,911 Reduced 31.56%	741,459 $56.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.02 - $69.18 $24.8 Million - $30.6 Million	442,908 Added 69.15%	1,083,370 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $5.19 Million - $6.1 Million	81,835 Added 14.65%	640,462 $52.2 Million
Q1 2019 May 14, 2019	SELL	$54.08 - $70.48 $2.6 Million - $3.39 Million	-48,043 Reduced 7.92%	558,627 $46.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.26 - $70.65 $3.79 Million - $5.03 Million	71,145 Added 13.29%	606,670 $41 Million
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $589,942 - $676,652	9,254 Added 1.76%	535,525 $45.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $12.8 Million - $14.8 Million	-218,200 Reduced 29.31%	526,271 $40.6 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $6.07 Million - $7.04 Million	-104,840 Reduced 12.34%	744,471 $57.7 Million
Q4 2017 Mar 14, 2018	BUY	$59.5 - $62.47 $93,117 - $97,765	1,565 Added 0.18%	849,311 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $463,624 - $486,766	-7,792 Reduced 0.91%	847,746 $61.3 Million
Q3 2017 Nov 14, 2017	SELL	$53.94 - $59.24 $9.08 Million - $9.97 Million	-168,343 Reduced 16.44%	855,538 $60.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,023,881	1,023,881 $64.9 Million

Others Institutions Holding FTV

# of Institutions

928

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 $28.9B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account