Scotia Capital Inc. Avista Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Avista Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 39,198 shares of AVA stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,198

Previous 43,348 9.57%

Holding current value

$1.52 Million

Previous $1.52 Million 10.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $137,406 - $159,526	-4,150 Reduced 9.57%	39,198 $1.36 Million
Q1 2024 May 14, 2024	SELL	$32.28 - $36.53 $13,719 - $15,525	-425 Reduced 0.97%	43,348 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$31.07 - $36.3 $26,409 - $30,854	-850 Reduced 1.9%	43,773 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $39.58 $34,507 - $42,548	-1,075 Reduced 2.35%	44,623 $1.44 Million
Q1 2023 May 11, 2023	SELL	$39.42 - $45.1 $32,521 - $37,207	-825 Reduced 1.77%	45,698 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$36.52 - $44.71 $25,637 - $31,386	-702 Reduced 1.49%	46,523 $2.06 Million
Q3 2022 Nov 10, 2022	SELL	$37.05 - $44.9 $96,329 - $116,740	-2,600 Reduced 5.22%	47,225 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$39.58 - $46.43 $316 - $371	-8 Reduced 0.02%	49,825 $2.17 Million
Q1 2022 May 09, 2022	SELL	$42.28 - $46.46 $4,946 - $5,435	-117 Reduced 0.23%	49,833 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $42.49 $1.09 Million - $1.2 Million	28,325 Added 130.98%	49,950 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $24,412 - $27,650	-625 Reduced 2.81%	21,625 $846,000
Q2 2021 Aug 12, 2021	SELL	$42.67 - $47.75 $22,401 - $25,068	-525 Reduced 2.31%	22,250 $950,000
Q1 2021 May 06, 2021	SELL	$37.32 - $48.27 $70,497 - $91,182	-1,889 Reduced 7.66%	22,775 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$32.74 - $40.42 $41,710 - $51,495	-1,274 Reduced 4.91%	24,664 $990,000
Q3 2020 Nov 12, 2020	BUY	$33.36 - $38.26 $433 - $497	13 Added 0.05%	25,938 $885,000
Q2 2020 Aug 11, 2020	SELL	$33.77 - $45.39 $75,982 - $102,127	-2,250 Reduced 7.99%	25,925 $953,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $56,168 - $89,403	-1,700 Reduced 5.69%	28,175 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $49.21 $25,432 - $27,065	-550 Reduced 1.81%	29,875 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $114,330 - $126,381	-2,575 Reduced 7.8%	30,425 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$40.61 - $44.88 $121,830 - $134,640	3,000 Added 10.0%	33,000 $1.47 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $1.2 Million - $1.28 Million	30,000 New	30,000 $1.22 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Avista Corp Transaction History