A detailed history of Bank Of Nova Scotia Trust CO transactions in Fortis Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 377,350 shares of FTS stock, worth $15.4 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
377,350
Previous 375,932 0.38%
Holding current value
$15.4 Million
Previous $14.6 Million 17.41%
% of portfolio
1.87%
Previous 1.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.61 - $45.65 $54,748 - $64,731
1,418 Added 0.38%
377,350 $17.1 Million
Q2 2024

Aug 14, 2024

SELL
$37.14 - $41.1 $149,822 - $165,797
-4,034 Reduced 1.06%
375,932 $14.6 Million
Q1 2024

May 14, 2024

SELL
$38.48 - $42.01 $70,110 - $76,542
-1,822 Reduced 0.48%
379,966 $15 Million
Q4 2023

Feb 12, 2024

BUY
$36.93 - $41.65 $1,514 - $1,707
41 Added 0.01%
381,788 $15.7 Million
Q3 2023

Nov 14, 2023

BUY
$37.99 - $43.63 $176,007 - $202,137
4,633 Added 1.23%
381,747 $14.5 Million
Q2 2023

Aug 03, 2023

BUY
$41.78 - $45.87 $159,850 - $175,498
3,826 Added 1.02%
377,114 $16.2 Million
Q1 2023

May 11, 2023

BUY
$38.53 - $42.67 $142,676 - $158,007
3,703 Added 1.0%
373,288 $15.9 Million
Q4 2022

Feb 09, 2023

BUY
$36.15 - $41.16 $19,882 - $22,637
550 Added 0.15%
369,585 $14.8 Million
Q3 2022

Nov 10, 2022

BUY
$16.8 - $48.12 $228,664 - $654,961
13,611 Added 3.83%
369,035 $14 Million
Q2 2022

Aug 05, 2022

BUY
$44.5 - $51.61 $354,665 - $411,331
7,970 Added 2.29%
355,424 $16.8 Million
Q1 2022

May 09, 2022

BUY
$44.72 - $49.5 $219,172 - $242,599
4,901 Added 1.43%
347,454 $17.2 Million
Q4 2021

Feb 11, 2022

SELL
$43.26 - $48.27 $163,695 - $182,653
-3,784 Reduced 1.09%
342,553 $16.5 Million
Q3 2021

Nov 12, 2021

BUY
$44.08 - $46.76 $821,695 - $871,653
18,641 Added 5.69%
346,337 $15.4 Million
Q2 2021

Aug 12, 2021

SELL
$43.4 - $46.74 $262,700 - $282,917
-6,053 Reduced 1.81%
327,696 $14.5 Million
Q1 2021

May 06, 2021

SELL
$38.5 - $43.78 $954,838 - $1.09 Million
-24,801 Reduced 6.92%
333,749 $14.5 Million
Q4 2020

Feb 11, 2021

SELL
$39.5 - $42.13 $210,377 - $224,384
-5,326 Reduced 1.46%
358,550 $14.6 Million
Q3 2020

Nov 12, 2020

SELL
$37.72 - $41.01 $375,691 - $408,459
-9,960 Reduced 2.66%
363,876 $14.9 Million
Q2 2020

Aug 11, 2020

SELL
$35.91 - $40.3 $19,714 - $22,124
-549 Reduced 0.15%
373,836 $14.2 Million
Q1 2020

May 15, 2020

SELL
$29.08 - $44.3 $422,270 - $643,280
-14,521 Reduced 3.73%
374,385 $14.4 Million
Q4 2019

Feb 13, 2020

SELL
$39.03 - $42.6 $490,177 - $535,013
-12,559 Reduced 3.13%
388,906 $16.1 Million
Q3 2019

Nov 14, 2019

BUY
$39.38 - $42.63 $2.1 Million - $2.27 Million
53,255 Added 15.29%
401,465 $17 Million
Q2 2019

Aug 13, 2019

BUY
$36.62 - $40.0 $1.27 Million - $1.39 Million
34,627 Added 11.04%
348,210 $13.7 Million
Q1 2019

May 15, 2019

BUY
$33.04 - $37.25 $35,451 - $39,969
1,073 Added 0.34%
313,583 $11.6 Million
Q4 2018

Feb 11, 2019

SELL
$31.55 - $35.58 $11 Million - $12.5 Million
-350,116 Reduced 52.84%
312,510 $10.4 Million
Q3 2018

Nov 14, 2018

BUY
$31.79 - $33.35 $11.3 Million - $11.9 Million
355,523 Added 115.77%
662,626 $21.5 Million
Q2 2018

Aug 13, 2018

SELL
$31.02 - $33.93 $40,046 - $43,803
-1,291 Reduced 0.42%
307,103 $9.79 Million
Q1 2018

May 15, 2018

SELL
$31.83 - $36.39 $1.63 Million - $1.87 Million
-51,328 Reduced 14.27%
308,394 $10.4 Million
Q4 2017

Feb 13, 2018

SELL
$35.79 - $38.09 $1.74 Million - $1.85 Million
-48,698 Reduced 11.92%
359,722 $13.2 Million
Q3 2017

Nov 14, 2017

SELL
$35.39 - $37.58 $268,468 - $285,081
-7,586 Reduced 1.82%
408,420 $14.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
416,006
416,006 $14.6 Million

Others Institutions Holding FTS

About Fortis Inc.


  • Ticker FTS
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 478,700,000
  • Market Cap $19.5B
  • 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...
More about FTS
Track This Portfolio

Track Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.