Bank Of Nova Scotia Analog Devices Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 106,498 shares of ADI stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,498

Previous 95,737 11.24%

Holding current value

$23.9 Million

Previous $21.9 Million 12.17%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $2.16 Million - $2.62 Million	10,761 Added 11.24%	106,498 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $79.4 Million - $104 Million	-432,859 Reduced 81.89%	95,737 $21.9 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $2.09 Million - $2.27 Million	11,291 Added 2.18%	528,596 $105 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $72.5 Million - $93.5 Million	465,416 Added 896.95%	517,305 $103 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $7.66 Million - $8.87 Million	-44,434 Reduced 46.13%	51,889 $9.09 Million
Q2 2023 Aug 03, 2023	BUY	$172.39 - $196.28 $11.1 Million - $12.6 Million	64,113 Added 199.05%	96,323 $18.8 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $1.06 Million - $1.3 Million	-6,610 Reduced 17.03%	32,210 $6.35 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $951,367 - $1.22 Million	-6,958 Reduced 15.2%	38,820 $6.37 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $27,728 - $35,798	-199 Reduced 0.43%	45,778 $6.38 Million
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $44.8 Million - $52.9 Million	-312,625 Reduced 87.18%	45,977 $6.72 Million
Q1 2022 May 09, 2022	BUY	$145.63 - $177.15 $18.4 Million - $22.4 Million	126,396 Added 54.43%	358,602 $59.2 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $23.1 Million - $26.6 Million	141,073 Added 154.8%	232,206 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $5.93 Million - $6.66 Million	37,293 Added 69.27%	91,133 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $7.85 Million - $9.27 Million	53,840 New	53,840 $9.27 Million

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Bank Of Nova Scotia Analog Devices Inc Transaction History