Bank Of Nova Scotia Ball Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ball Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 529,177 shares of BALL stock, worth $29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

529,177

Previous 522,537 1.27%

Holding current value

$29 Million

Previous $31.4 Million 14.58%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.86 - $67.91 $390,830 - $450,922	6,640 Added 1.27%	529,177 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $7.99 Million - $9.42 Million	-133,196 Reduced 20.31%	522,537 $31.4 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $27.5 Million - $33.9 Million	-503,369 Reduced 43.43%	655,733 $44.2 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $424,132 - $585,781	9,905 Added 0.86%	1,159,102 $66.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $182,921 - $225,888	3,799 Added 0.33%	1,149,197 $57.2 Million
Q2 2023 Aug 03, 2023	BUY	$50.03 - $59.26 $10.2 Million - $12.1 Million	203,705 Added 21.63%	1,145,398 $66.7 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $214,311 - $253,485	-4,163 Reduced 0.44%	941,693 $51.9 Million
Q4 2022 Feb 09, 2023	SELL	$47.46 - $56.81 $15,282 - $18,292	-322 Reduced 0.03%	945,856 $48.4 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $73.56 $8,690 - $13,461	-183 Reduced 0.02%	946,178 $45.7 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $58.2 Million - $82.7 Million	920,000 Added 3490.0%	946,361 $65.1 Million
Q2 2022 Aug 05, 2022	SELL	$63.31 - $89.84 $59.7 Million - $84.8 Million	-943,447 Reduced 97.28%	26,361 $1.81 Million
Q1 2022 May 09, 2022	SELL	$85.56 - $97.1 $1.9 Million - $2.16 Million	-22,207 Reduced 2.24%	969,808 $87.3 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $1.57 Million - $1.74 Million	17,991 Added 1.85%	992,015 $95.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $368,437 - $455,896	4,662 Added 0.48%	974,024 $87.6 Million
Q2 2021 Aug 12, 2021	BUY	$79.19 - $93.98 $76.8 Million - $91.1 Million	969,362 New	969,362 $78.5 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.2B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Bank Of Nova Scotia Ball Corp Transaction History