Scotia Capital Inc. Fortis Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 8,737,233 shares of FTS stock, worth $378 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

8,737,233

Previous 8,443,308 3.48%

Holding current value

$378 Million

Previous $334 Million 1.73%

% of portfolio

2.0%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $10.9 Million - $12.1 Million	293,925 Added 3.48%	8,737,233 $339 Million
Q1 2024 May 14, 2024	BUY	$38.48 - $42.01 $22.9 Million - $25 Million	594,873 Added 7.58%	8,443,308 $334 Million
Q4 2023 Feb 12, 2024	BUY	$36.93 - $41.65 $4.59 Million - $5.17 Million	124,197 Added 1.61%	7,848,435 $323 Million
Q3 2023 Nov 14, 2023	BUY	$37.99 - $43.63 $11.6 Million - $13.4 Million	306,228 Added 4.13%	7,724,238 $293 Million
Q2 2023 Aug 03, 2023	BUY	$41.78 - $45.87 $4.2 Million - $4.61 Million	100,467 Added 1.37%	7,418,010 $320 Million
Q1 2023 May 11, 2023	BUY	$38.53 - $42.67 $7.18 Million - $7.95 Million	186,241 Added 2.61%	7,317,543 $311 Million
Q4 2022 Feb 09, 2023	BUY	$36.15 - $41.16 $18.4 Million - $21 Million	509,611 Added 7.7%	7,131,302 $286 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $4.1 Million - $11.7 Million	243,811 Added 3.82%	6,621,691 $252 Million
Q2 2022 Aug 05, 2022	SELL	$44.5 - $51.61 $4.54 Million - $5.26 Million	-102,015 Reduced 1.57%	6,377,880 $301 Million
Q1 2022 May 09, 2022	SELL	$44.72 - $49.5 $1 Million - $1.11 Million	-22,406 Reduced 0.34%	6,479,895 $321 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $9.86 Million - $11 Million	227,849 Added 3.63%	6,502,301 $313 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $1.6 Million - $1.69 Million	-36,238 Reduced 0.57%	6,274,452 $278 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $8.23 Million - $8.87 Million	189,699 Added 3.1%	6,310,690 $279 Million
Q1 2021 May 06, 2021	BUY	$38.5 - $43.78 $20.1 Million - $22.8 Million	520,893 Added 9.3%	6,120,991 $265 Million
Q4 2020 Feb 11, 2021	BUY	$39.5 - $42.13 $16.5 Million - $17.6 Million	417,181 Added 8.05%	5,600,098 $229 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $8.53 Million - $9.27 Million	226,101 Added 4.56%	5,182,917 $212 Million
Q2 2020 Aug 11, 2020	BUY	$35.91 - $40.3 $7.98 Million - $8.95 Million	222,157 Added 4.69%	4,956,816 $194 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $7.11 Million - $10.8 Million	244,577 Added 5.45%	4,734,659 $182 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $9.92 Million - $10.8 Million	254,247 Added 6.0%	4,490,082 $186 Million
Q3 2019 Nov 14, 2019	BUY	$39.38 - $42.63 $2.7 Million - $2.92 Million	68,548 Added 1.64%	4,235,835 $179 Million
Q2 2019 Aug 13, 2019	BUY	$36.62 - $40.0 $3.32 Million - $3.62 Million	90,556 Added 2.22%	4,167,287 $164 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $1.89 Million - $2.13 Million	57,097 Added 1.42%	4,076,731 $151 Million
Q4 2018 Feb 11, 2019	SELL	$31.55 - $35.58 $670,469 - $756,110	-21,251 Reduced 0.53%	4,019,634 $134 Million
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $810,040 - $849,791	-25,481 Reduced 0.63%	4,040,885 $131 Million
Q2 2018 Aug 13, 2018	BUY	$31.02 - $33.93 $5.04 Million - $5.51 Million	162,377 Added 4.16%	4,066,366 $134 Million
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $14.3 Million - $16.4 Million	449,737 Added 13.02%	3,903,989 $132 Million
Q4 2017 Feb 13, 2018	BUY	$35.79 - $38.09 $4.55 Million - $4.84 Million	127,176 Added 3.82%	3,454,252 $127 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $9.9 Million - $10.5 Million	279,659 Added 9.18%	3,327,076 $119 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,047,417	3,047,417 $107 Million

Others Institutions Holding FTS

# of Institutions

296

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.7B
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...

More about FTS

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Scotia Capital Inc. Fortis Inc. Transaction History