Manufacturers Life Insurance Company, The Fortis Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Fortis Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,126,939 shares of FTS stock, worth $131 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,126,939

Previous 3,104,528 0.72%

Holding current value

$131 Million

Previous $121 Million 17.81%

% of portfolio

0.13%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $865,288 - $1.02 Million	22,411 Added 0.72%	3,126,939 $142 Million
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $3.9 Million - $4.32 Million	-105,112 Reduced 3.27%	3,104,528 $121 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $33 Million - $36 Million	857,274 Added 36.44%	3,209,640 $127 Million
Q4 2023 Feb 13, 2024	BUY	$36.93 - $41.65 $8.16 Million - $9.21 Million	221,043 Added 10.37%	2,352,366 $96.8 Million
Q3 2023 Nov 15, 2023	SELL	$37.99 - $43.63 $56.1 Million - $64.4 Million	-1,476,482 Reduced 40.92%	2,131,323 $81 Million
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $56.5 Million - $62 Million	1,351,559 Added 59.9%	3,607,805 $155 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $4.56 Million - $5.05 Million	-118,386 Reduced 5.25%	2,137,860 $90.9 Million
Q4 2022 Aug 11, 2023	SELL	$36.15 - $41.16 $70.9 Million - $80.7 Million	-1,960,848 Reduced 46.5%	2,256,246 $90.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $70.9 Million - $80.7 Million	-1,960,848 Reduced 46.5%	2,256,246 $90.3 Million
Q3 2022 Aug 11, 2023	SELL	$16.8 - $48.12 $13.5 Million - $38.6 Million	-802,553 Reduced 15.99%	4,217,094 $160 Million
Q3 2022 Nov 03, 2022	SELL	$16.8 - $48.12 $13.5 Million - $38.6 Million	-802,553 Reduced 15.99%	4,217,094 $162 Million
Q2 2022 Aug 11, 2023	BUY	$44.5 - $51.61 $52.4 Million - $60.8 Million	1,177,923 Added 30.66%	5,019,647 $237 Million
Q2 2022 Aug 15, 2022	BUY	$44.5 - $51.61 $52.4 Million - $60.8 Million	1,177,923 Added 30.66%	5,019,647 $237 Million
Q1 2022 Aug 11, 2023	BUY	$44.72 - $49.5 $76.2 Million - $84.3 Million	1,703,864 Added 79.7%	3,841,724 $190 Million
Q1 2022 May 20, 2022	BUY	$44.72 - $49.5 $65.5 Million - $72.5 Million	1,464,507 Added 61.61%	3,841,724 $190 Million
Q4 2021 Feb 16, 2022	SELL	$43.26 - $48.27 $38.2 Million - $42.7 Million	-883,853 Reduced 27.1%	2,377,217 $114 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $566,251 - $600,678	12,846 Added 0.4%	3,261,070 $183 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $1.26 Million - $1.36 Million	-29,133 Reduced 0.89%	3,248,224 $178 Million
Q1 2021 May 03, 2021	SELL	$38.5 - $43.78 $26.3 Million - $29.9 Million	-683,585 Reduced 17.26%	3,277,357 $179 Million
Q4 2020 Feb 12, 2021	SELL	$39.5 - $42.13 $30.5 Million - $32.5 Million	-771,270 Reduced 16.3%	3,960,942 $206 Million
Q3 2020 Nov 09, 2020	BUY	$37.72 - $41.01 $53 Million - $57.6 Million	1,405,540 Added 42.25%	4,732,212 $258 Million
Q2 2020 Aug 10, 2020	SELL	$35.91 - $40.3 $11.1 Million - $12.5 Million	-310,107 Reduced 8.53%	3,326,672 $124 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $52.3 Million - $79.6 Million	1,797,872 Added 97.77%	3,636,779 $139 Million
Q4 2019 Feb 14, 2020	SELL	$39.03 - $42.6 $35.8 Million - $39.1 Million	-917,945 Reduced 33.3%	1,838,907 $76.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $60.1 Million - $65.1 Million	1,526,940 Added 124.15%	2,756,852 $117 Million
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $50.9 Million - $55.6 Million	-1,390,048 Reduced 53.06%	1,229,912 $48.7 Million
Q1 2019 May 13, 2019	BUY	$33.04 - $37.25 $5.9 Million - $6.65 Million	178,476 Added 7.31%	2,619,960 $96.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $8.81 Million - $9.93 Million	-279,114 Reduced 10.26%	2,441,484 $81.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.79 - $33.35 $21.5 Million - $22.6 Million	676,236 Added 33.08%	2,720,598 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$31.02 - $33.93 $6.68 Million - $7.3 Million	215,266 Added 11.77%	2,044,362 $65.2 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $7.18 Million - $8.21 Million	225,586 Added 14.07%	1,829,096 $61.8 Million
Q4 2017 Feb 08, 2018	BUY	$35.79 - $38.09 $3.88 Million - $4.13 Million	108,438 Added 7.25%	1,603,510 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $52.9 Million - $56.2 Million	1,495,072	1,495,072 $53.5 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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Manufacturers Life Insurance Company, The Fortis Inc. Transaction History