Paloma Partners Management CO Fortive Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Fortive Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 60,457 shares of FTV stock, worth $4.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

60,457

Previous 13,547 346.28%

Holding current value

$4.53 Million

Previous $1 Million 375.57%

% of portfolio

0.15%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $3.14 Million - $3.72 Million	46,910 Added 346.28%	60,457 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $985,273 - $1.15 Million	13,547 New	13,547 $1 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $1.76 Million - $2.09 Million	32,880 Added 69.19%	80,400 $4.37 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $1.71 Million - $2.24 Million	30,323 Added 176.33%	47,520 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $4.48 Million - $5.06 Million	-63,990 Reduced 78.82%	17,197 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $5.2 Million - $5.78 Million	76,086 Added 1491.59%	81,187 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $1.04 Million - $1.14 Million	-15,245 Reduced 74.93%	5,101 $356,000
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $3.5 Million - $3.86 Million	-53,210 Reduced 72.34%	20,346 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.53 Million - $5.37 Million	73,556 New	73,556 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $2.92 Million - $3.37 Million	-51,902 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $1.87 Million - $2.43 Million	41,208 Added 385.34%	51,902 $3.51 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $523,945 - $990,354	-14,906 Reduced 58.23%	10,694 $591,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $428,682 - $512,807	-7,974 Reduced 23.75%	25,600 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $1.12 Million - $1.39 Million	-20,033 Reduced 37.37%	33,574 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $3.4 Million - $4 Million	53,607 New	53,607 $4.37 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $4.87 Million - $6.35 Million	-90,070 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $3.1 Million - $4.11 Million	58,162 Added 182.28%	90,070 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $1.52 Million - $1.74 Million	23,805 Added 293.78%	31,908 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $190,519 - $200,028	-3,202 Reduced 28.32%	8,103 $586,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $609,791 - $669,708	11,305	11,305 $800,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Fortive Corp Transaction History