Ibm Retirement Fund Fortive Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$53.56 - $63.67 $279,958 - $332,803	-5,227 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$56.24 - $73.87 $11,754 - $15,438	-209 Reduced 3.84%	5,227 $318,000
Q4 2021 Jan 19, 2022	SELL	$69.95 - $79.13 $261,682 - $296,025	-3,741 Reduced 40.76%	5,436 $415,000
Q2 2021 Jul 12, 2021	SELL	$68.38 - $74.86 $65,644 - $71,865	-960 Reduced 9.47%	9,177 $640,000
Q1 2021 Apr 22, 2021	SELL	$65.82 - $72.58 $58,053 - $64,015	-882 Reduced 8.0%	10,137 $716,000
Q4 2020 Jan 25, 2021	BUY	$61.6 - $73.0 $83,221 - $98,623	1,351 Added 13.97%	11,019 $780,000
Q3 2020 Oct 16, 2020	BUY	$56.28 - $64.96 $152,800 - $176,366	2,715 Added 39.05%	9,668 $737,000
Q2 2020 Jul 08, 2020	BUY	$45.42 - $59.09 $999 - $1,299	22 Added 0.32%	6,953 $470,000
Q1 2020 Apr 07, 2020	BUY	$35.15 - $66.44 $92,198 - $174,272	2,623 Added 60.89%	6,931 $383,000
Q4 2019 Jan 07, 2020	SELL	$53.76 - $64.31 $12,203 - $14,598	-227 Reduced 5.01%	4,308 $329,000
Q3 2019 Nov 06, 2019	SELL	$56.02 - $69.18 $2,969 - $3,666	-53 Reduced 1.16%	4,535 $311,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $5,515 - $6,484	87 Added 1.93%	4,588 $374,000
Q1 2019 May 14, 2019	BUY	$54.08 - $70.48 $1,838 - $2,396	34 Added 0.76%	4,501 $378,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $61,462 - $81,530	-1,154 Reduced 20.53%	4,467 $302,000
Q3 2018 Nov 07, 2018	SELL	$63.75 - $73.12 $18,423 - $21,131	-289 Reduced 4.89%	5,621 $473,000
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $50,896 - $58,681	-865 Reduced 12.77%	5,910 $456,000
Q1 2018 May 10, 2018	SELL	$57.86 - $67.17 $41,832 - $48,563	-723 Reduced 9.64%	6,775 $525,000
Q4 2017 Feb 07, 2018	BUY	$59.5 - $62.47 $2,261 - $2,373	38 Added 0.51%	7,498 $592,000
Q3 2017 Nov 07, 2017	BUY	$53.94 - $59.24 $402,392 - $441,930	7,460	7,460 $580,000

Others Institutions Holding FTV

# of Institutions

891

Shares Held

323M

Call Options Held

562K

Put Options Held

119K

Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.79 Billion
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

32.2M
Shares

$2.3 Billion
1.51% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.17 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

15M
Shares

$1.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$989 Million
0.05% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.2B
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...

More about FTV

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