Bank Of Nova Scotia Citigroup Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Citigroup Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 991,804 shares of C stock, worth $62.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

991,804

Previous 3,587,361 72.35%

Holding current value

$62.9 Million

Previous $185 Million 66.01%

% of portfolio

0.13%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $133 Million - $164 Million	-2,595,557 Reduced 72.35%	991,804 $62.7 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $96 Million - $129 Million	2,511,394 Added 233.41%	3,587,361 $185 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $19.9 Million - $23.7 Million	495,163 Added 85.25%	1,075,967 $44.3 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $24.6 Million - $28 Million	-555,914 Reduced 48.91%	580,804 $26.7 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $93.1 Million - $113 Million	-2,160,268 Reduced 65.52%	1,136,718 $53.3 Million

Q4 2022 Feb 09, 2023	BUY	$40.3 - $50.19 $123 Million - $153 Million	3,055,506 Added 1265.32%	3,296,986 $149 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $25.8 Million - $49.8 Million	-946,225 Reduced 79.67%	241,480 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $54 Million - $63.9 Million	-1,181,125 Reduced 49.86%	1,187,705 $54.6 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $69.5 Million - $88.3 Million	1,300,953 Added 121.83%	2,368,830 $127 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $76.4 Million - $95.1 Million	-1,310,578 Reduced 55.1%	1,067,877 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $61.6 Million - $70.3 Million	-946,378 Reduced 28.46%	2,378,455 $167 Million
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $225 Million - $266 Million	3,324,833 New	3,324,833 $235 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Bank Of Nova Scotia Citigroup Inc Transaction History