Verition Fund Management LLC Fortive Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fortive Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 75,239 shares of FTV stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,239

Previous 34,439 118.47%

Holding current value

$5.7 Million

Previous $2.55 Million 132.73%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $2.73 Million - $3.23 Million	40,800 Added 118.47%	75,239 $5.94 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $1.86 Million - $2.17 Million	-25,579 Reduced 42.62%	34,439 $2.55 Million
Q1 2024 May 14, 2024	BUY	$70.9 - $86.29 $1.05 Million - $1.28 Million	14,874 Added 32.95%	60,018 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $2.23 Million - $2.66 Million	34,521 Added 324.96%	45,144 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $8.8 Million - $9.73 Million	-121,894 Reduced 91.98%	10,623 $787,000
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $2.13 Million - $2.52 Million	33,708 Added 34.11%	132,517 $9.91 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.01 Million - $2.18 Million	31,416 Added 46.62%	98,809 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $1.52 Million - $1.77 Million	-25,794 Reduced 27.68%	67,393 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $404,972 - $518,177	-7,547 Reduced 7.49%	93,187 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $4.19 Million - $4.98 Million	78,235 Added 347.73%	100,734 $5.48 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $508,634 - $668,080	9,044 Added 67.22%	22,499 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $941,177 - $1.06 Million	13,455 New	13,455 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $1.06 Million - $1.23 Million	-18,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $540,361 - $702,993	11,897 Added 169.96%	18,897 $1.28 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $59,262 - $112,017	1,686 Added 31.73%	7,000 $386,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $483,087 - $577,889	-8,986 Reduced 62.84%	5,314 $406,000
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $104,925 - $129,574	-1,873 Reduced 11.58%	14,300 $980,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $1.03 Million - $1.21 Million	16,173 New	16,173 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $39.7 Million - $52.7 Million	-745,300 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$63.75 - $73.12 $47.5 Million - $54.5 Million	745,300 New	745,300 $62.8 Million
Q1 2018 May 16, 2018	SELL	$57.86 - $67.17 $712,719 - $827,400	-12,318 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$59.5 - $62.47 $732,921 - $769,505	12,318	12,318 $891,000

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 $26.8B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Fortive Corp Transaction History