Bank Of Nova Scotia Trust CO Booking Holdings Inc. Transaction History

Bank Of Nova Scotia Trust CO

  • $834 Million
  • Q2 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 111 shares of BKNG stock, worth $555,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$555,132
Previous $402,000 9.2%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $74,979 - $85,843
-22 Reduced 16.54%
111 $402,000
Q4 2023

Feb 12, 2024
SELL
$2742.69 - $3566.65 $148,105 - $192,599
-54 Reduced 28.88%
133 $471,000
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $23,694 - $29,187
-9 Reduced 4.59%
187 $576,000
Q2 2023

Aug 03, 2023
SELL
$2508.77 - $2780.98 $37,631 - $41,714
-15 Reduced 7.11%
196 $529,000
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $188,995 - $246,674
-93 Reduced 30.59%
211 $559,000
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $29,422 - $37,537
-18 Reduced 5.59%
304 $612,000
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $9,859 - $12,908
-6 Reduced 1.83%
322 $529,000
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $6,995 - $9,499
-4 Reduced 1.2%
328 $574,000
Q1 2022

May 09, 2022
BUY
$1817.16 - $2703.26 $188,984 - $281,139
104 Added 45.61%
332 $782,000
Q4 2021

Feb 11, 2022
SELL
$2067.01 - $2648.2 $12,402 - $15,889
-6 Reduced 2.56%
228 $547,000
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $35,148 - $42,352
17 Added 7.83%
234 $555,000
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $26,066 - $30,061
12 Added 5.85%
217 $475,000
Q1 2021

May 06, 2021
SELL
$1886.09 - $2461.78 $9,430 - $12,308
-5 Reduced 2.38%
205 $478,000
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $12,833 - $17,818
8 Added 3.96%
210 $468,000
Q2 2020

Aug 11, 2020
SELL
$1230.68 - $1840.91 $62,764 - $93,886
-51 Reduced 20.16%
202 $322,000
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $24,197 - $43,824
21 Added 9.05%
253 $340,000
Q4 2019

Feb 13, 2020
SELL
$1838.03 - $2072.54 $45,950 - $51,813
-25 Reduced 9.73%
232 $476,000
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $33,009 - $37,754
20 Added 8.44%
257 $482,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $390,929 - $458,713
237 New
237 $414,000

Others Institutions Holding BKNG

# of Institutions
1,855
Shares Held
29.9M
Call Options Held
1.05M
Put Options Held
1.06M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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