Great West Life Assurance CO Fortis Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Fortis Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 565,068 shares of FTS stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565,068

Previous 553,339 2.12%

Holding current value

$23.6 Million

Previous $21.5 Million 19.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $452,856 - $535,428	11,729 Added 2.12%	565,068 $25.7 Million
Q2 2024 Aug 12, 2024	SELL	$37.14 - $41.1 $145,291 - $160,783	-3,912 Reduced 0.7%	553,339 $21.5 Million
Q1 2024 May 13, 2024	BUY	$38.48 - $42.01 $941,567 - $1.03 Million	24,469 Added 4.59%	557,251 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $269,108 - $303,503	-7,287 Reduced 1.35%	532,782 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $1.41 Million - $1.62 Million	37,016 Added 7.36%	540,069 $20.6 Million
Q2 2023 Aug 10, 2023	BUY	$41.78 - $45.87 $460,833 - $505,946	11,030 Added 2.24%	503,053 $21.8 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $991,338 - $1.1 Million	25,729 Added 5.52%	492,023 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $464,057 - $528,370	12,837 Added 2.83%	466,294 $18.7 Million
Q3 2022 Nov 01, 2022	SELL	$16.8 - $48.12 $784,039 - $2.25 Million	-46,669 Reduced 9.33%	453,457 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $22.3 Million - $25.8 Million	500,126 New	500,126 $23.6 Million
Q2 2022 Aug 09, 2022	SELL	$44.5 - $51.61 $22.4 Million - $25.9 Million	-502,434 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$44.72 - $49.5 $2 Million - $2.21 Million	44,659 Added 9.76%	502,434 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $146,391 - $163,345	-3,384 Reduced 0.73%	457,775 $22 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $1.72 Million - $1.82 Million	-38,910 Reduced 7.78%	461,159 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $46.74 $265,955 - $286,422	-6,128 Reduced 1.21%	500,069 $22.1 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $93 Million - $106 Million	-2,415,421 Reduced 82.67%	506,197 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $9.78 Million - $10.4 Million	-247,617 Reduced 7.81%	2,921,618 $119 Million
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $2.78 Million - $3.03 Million	-73,808 Reduced 2.28%	3,169,235 $129 Million
Q2 2020 Aug 17, 2020	SELL	$35.91 - $40.3 $3.2 Million - $3.59 Million	-89,082 Reduced 2.67%	3,243,043 $123 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $44.3 $22.6 Million - $34.4 Million	775,653 Added 30.34%	3,332,125 $129 Million
Q4 2019 Feb 11, 2020	SELL	$39.03 - $42.6 $1.69 Million - $1.84 Million	-43,293 Reduced 1.67%	2,556,472 $106 Million
Q3 2019 Oct 25, 2019	SELL	$39.38 - $42.63 $4.82 Million - $5.22 Million	-122,335 Reduced 4.49%	2,599,765 $110 Million
Q2 2019 Jul 31, 2019	SELL	$36.62 - $40.0 $9.22 Million - $10.1 Million	-251,685 Reduced 8.46%	2,722,100 $0
Q1 2019 May 08, 2019	SELL	$33.04 - $37.25 $39.6 Million - $44.6 Million	-1,197,062 Reduced 28.7%	2,973,785 $110 Million
Q4 2018 Feb 12, 2019	BUY	$31.55 - $35.58 $9.17 Million - $10.3 Million	290,515 Added 7.49%	4,170,847 $139 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $1.71 Million - $1.8 Million	-53,844 Reduced 1.37%	3,880,332 $126 Million
Q2 2018 Aug 10, 2018	SELL	$31.02 - $33.93 $529,294 - $578,947	-17,063 Reduced 0.43%	3,934,176 $126 Million
Q1 2018 May 10, 2018	SELL	$31.83 - $36.39 $351,371 - $401,709	-11,039 Reduced 0.28%	3,951,239 $133 Million
Q4 2017 Feb 09, 2018	SELL	$35.79 - $38.09 $8.5 Million - $9.05 Million	-237,625 Reduced 5.66%	3,962,278 $145 Million
Q3 2017 Nov 09, 2017	BUY	$35.39 - $37.58 $149 Million - $158 Million	4,199,903	4,199,903 $150 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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Great West Life Assurance CO Fortis Inc. Transaction History