Bank Of Nova Scotia Trust CO Bank Of Nova Scotia Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 237,282 shares of BNS stock, worth $12.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

237,282

Previous 256,087 7.34%

Holding current value

$12.7 Million

Previous $11.7 Million 10.43%

% of portfolio

1.41%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.71 - $54.78 $840,771 - $1.03 Million	-18,805 Reduced 7.34%	237,282 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $1.03 Million - $1.16 Million	-22,910 Reduced 8.21%	256,087 $11.7 Million
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $123,787 - $141,152	-2,726 Reduced 0.97%	278,997 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $917,431 - $1.12 Million	-22,976 Reduced 7.54%	281,723 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $7.64 Million - $8.58 Million	-168,218 Reduced 35.57%	304,699 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$47.99 - $51.54 $283,236 - $304,189	-5,902 Reduced 1.23%	472,917 $23.7 Million
Q1 2023 May 11, 2023	SELL	$47.4 - $55.57 $9.8 Million - $11.5 Million	-206,741 Reduced 30.16%	478,819 $24.1 Million
Q4 2022 Feb 09, 2023	SELL	$46.42 - $53.36 $564,977 - $649,444	-12,171 Reduced 1.74%	685,560 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $375,707 - $501,838	7,898 Added 1.14%	697,731 $33.2 Million
Q2 2022 Aug 05, 2022	SELL	$58.22 - $71.41 $238,702 - $292,781	-4,100 Reduced 0.59%	689,833 $40.8 Million
Q1 2022 May 09, 2022	SELL	$69.33 - $74.58 $28,979 - $31,174	-418 Reduced 0.06%	693,933 $49.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $42,770 - $49,852	-695 Reduced 0.1%	694,351 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $1.71 Million - $1.87 Million	28,548 Added 4.28%	695,046 $42.8 Million
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $209,612 - $234,396	-3,447 Reduced 0.51%	666,498 $43.4 Million
Q1 2021 May 06, 2021	SELL	$52.96 - $63.7 $1.85 Million - $2.22 Million	-34,866 Reduced 4.95%	669,945 $41.9 Million
Q4 2020 Feb 11, 2021	SELL	$40.78 - $54.04 $1.13 Million - $1.5 Million	-27,759 Reduced 3.79%	704,811 $38.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $29.2 Million - $32.4 Million	732,570 New	732,570 $30.4 Million
Q2 2020 Aug 11, 2020	SELL	$35.44 - $45.61 $25.7 Million - $33.1 Million	-725,436 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $1.66 Million - $2.93 Million	-51,656 Reduced 6.65%	725,436 $29.5 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $904,914 - $948,068	-16,346 Reduced 2.06%	777,092 $43.9 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $322,689 - $367,002	-6,376 Reduced 0.8%	793,438 $45.1 Million
Q2 2019 Aug 13, 2019	SELL	$50.7 - $55.06 $285,643 - $310,208	-5,634 Reduced 0.7%	799,814 $43.5 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $290,625 - $331,772	-5,779 Reduced 0.71%	805,448 $42.9 Million
Q4 2018 Feb 11, 2019	SELL	$49.12 - $59.47 $8.08 Million - $9.79 Million	-164,544 Reduced 16.86%	811,227 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $1.14 Million - $1.23 Million	-20,298 Reduced 2.04%	975,771 $58.2 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $1.9 Million - $2.11 Million	33,509 Added 3.48%	996,069 $57 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $1.36 Million - $1.49 Million	22,426 Added 2.39%	962,560 $59.4 Million
Q4 2017 Feb 13, 2018	SELL	$63.25 - $66.28 $1.45 Million - $1.52 Million	-22,917 Reduced 2.38%	940,134 $60.7 Million
Q3 2017 Nov 14, 2017	SELL	$60.4 - $64.63 $570,236 - $610,171	-9,441 Reduced 0.97%	963,051 $61.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	972,492	972,492 $58.5 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

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Bank Of Nova Scotia Trust CO Bank Of Nova Scotia Transaction History