Bank Of Nova Scotia Booking Holdings Inc. Transaction History

Bank Of Nova Scotia

  • $56.9 Billion
  • Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,885 shares of BKNG stock, worth $84.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,885
Previous 17,781 5.04%
Holding current value
$84.4 Million
Previous $64.5 Million 3.69%
% of portfolio
0.12%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $3.06 Million - $3.6 Million
-896 Reduced 5.04%
16,885 $66.9 Million
Q1 2024

May 14, 2024
BUY
$3408.14 - $3901.99 $2.59 Million - $2.97 Million
760 Added 4.47%
17,781 $64.5 Million
Q4 2023

Feb 12, 2024
BUY
$2742.69 - $3566.65 $28.4 Million - $36.9 Million
10,348 Added 155.07%
17,021 $60.4 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $5.71 Million - $7.03 Million
2,169 Added 48.16%
6,673 $20.6 Million
Q2 2023

Aug 03, 2023
BUY
$2508.77 - $2780.98 $812,841 - $901,037
324 Added 7.75%
4,504 $12.2 Million
Q1 2023

May 11, 2023
SELL
$2032.21 - $2652.41 $2.38 Million - $3.1 Million
-1,170 Reduced 21.87%
4,180 $11.1 Million
Q4 2022

Feb 09, 2023
SELL
$1634.61 - $2085.44 $1.57 Million - $2.01 Million
-962 Reduced 15.24%
5,350 $10.8 Million
Q3 2022

Nov 10, 2022
SELL
$1643.21 - $2151.34 $522,540 - $684,126
-318 Reduced 4.8%
6,312 $10.4 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $330,559 - $448,869
-189 Reduced 2.77%
6,630 $11.6 Million
Q2 2022

Aug 08, 2022
BUY
$1748.99 - $2374.97 $4.53 Million - $6.15 Million
2,590 Added 61.24%
6,819 $11.9 Million
Q2 2022

Aug 05, 2022
SELL
$1748.99 - $2374.97 $7.79 Million - $10.6 Million
-4,453 Reduced 51.29%
4,229 $7.41 Million
Q1 2022

May 09, 2022
SELL
$1817.16 - $2703.26 $15 Million - $22.3 Million
-8,258 Reduced 48.75%
8,682 $20.4 Million
Q4 2021

Feb 11, 2022
BUY
$2067.01 - $2648.2 $15.6 Million - $19.9 Million
7,531 Added 80.04%
16,940 $40.6 Million
Q3 2021

Nov 12, 2021
BUY
$2067.55 - $2491.35 $7.13 Million - $8.59 Million
3,449 Added 57.87%
9,409 $22.3 Million
Q2 2021

Aug 12, 2021
BUY
$2172.19 - $2505.1 $12.9 Million - $14.9 Million
5,960 New
5,960 $13 Million

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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