Quantbot Technologies LP Fortis Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.14 - $41.1 $286,869 - $317,456	-7,724 Reduced 20.54%	29,873 $1.16 Million
Q1 2024 May 06, 2024	BUY	$38.48 - $42.01 $1.45 Million - $1.58 Million	37,597 New	37,597 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$37.99 - $43.63 $663,077 - $761,518	17,454 New	17,454 $663,000
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $290,248 - $330,473	-8,029 Reduced 38.42%	12,871 $515,000
Q3 2022 Nov 07, 2022	BUY	$16.8 - $48.12 $59,220 - $169,623	3,525 Added 20.29%	20,900 $793,000
Q2 2022 Aug 09, 2022	BUY	$44.5 - $51.61 $389,686 - $451,948	8,757 Added 101.61%	17,375 $821,000
Q1 2022 May 16, 2022	SELL	$44.72 - $49.5 $876,825 - $970,546	-19,607 Reduced 69.47%	8,618 $426,000
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $585,524 - $653,334	13,535 Added 92.14%	28,225 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$44.08 - $46.76 $187,824 - $199,244	-4,261 Reduced 22.48%	14,690 $651,000
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $497,884 - $536,201	-11,472 Reduced 37.71%	18,951 $838,000
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $395,664 - $449,927	10,277 Added 51.01%	30,423 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $536,094 - $571,788	13,572 Added 206.45%	20,146 $822,000
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $206,856 - $224,898	5,484 Added 503.12%	6,574 $268,000
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $39,141 - $43,927	1,090 New	1,090 $41,000
Q4 2019 Feb 10, 2020	SELL	$39.03 - $42.6 $293,037 - $319,840	-7,508 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.38 - $42.63 $295,665 - $320,066	7,508 New	7,508 $317,000
Q2 2019 Aug 13, 2019	SELL	$36.62 - $40.0 $103,305 - $112,840	-2,821 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$33.04 - $37.25 $22,136 - $24,957	-670 Reduced 19.19%	2,821 $104,000
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $110,141 - $124,209	3,491 New	3,491 $116,000
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $20,440 - $21,444	-643 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $19,914 - $21,783	642 Added 64200.0%	643 $20,000
Q1 2018 May 11, 2018	BUY	$31.83 - $36.39 $31 - $36	1 New	1 $0

Others Institutions Holding FTS

# of Institutions

306

Shares Held

256M

Call Options Held

520K

Put Options Held

927K

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About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.5B
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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