Bank Of Nova Scotia Imperial Oil LTD Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Imperial Oil LTD stock. As of the latest transaction made, Bank Of Nova Scotia holds 819,877 shares of IMO stock, worth $54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

819,877

Previous 1,100,365 25.49%

Holding current value

$54 Million

Previous $75.1 Million 23.13%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.73 - $77.23 $18.4 Million - $21.7 Million	-280,488 Reduced 25.49%	819,877 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$64.26 - $73.88 $11.6 Million - $13.3 Million	-180,675 Reduced 14.1%	1,100,365 $75.1 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $69.13 $17.7 Million - $22.2 Million	-320,631 Reduced 20.02%	1,281,040 $88.6 Million
Q4 2023 Feb 12, 2024	SELL	$53.41 - $61.05 $16.7 Million - $19.1 Million	-312,753 Reduced 16.34%	1,601,671 $91.6 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $473,261 - $608,855	-9,762 Reduced 0.51%	1,914,424 $118 Million
Q2 2023 Aug 03, 2023	BUY	$44.46 - $55.9 $414,456 - $521,099	9,322 Added 0.49%	1,924,186 $98.4 Million
Q1 2023 May 11, 2023	SELL	$44.84 - $54.76 $15.3 Million - $18.7 Million	-341,807 Reduced 15.15%	1,914,864 $97.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.71 - $57.87 $982,055 - $1.27 Million	21,965 Added 0.98%	2,256,671 $110 Million
Q3 2022 Nov 10, 2022	BUY	$40.38 - $52.08 $6.71 Million - $8.66 Million	166,196 Added 8.03%	2,234,706 $96.8 Million
Q2 2022 Aug 08, 2022	BUY	$44.81 - $57.76 $92.7 Million - $119 Million	2,068,510 New	2,068,510 $97.5 Million
Q2 2022 Aug 05, 2022	SELL	$44.81 - $57.76 $97.5 Million - $126 Million	-2,174,780 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$36.45 - $48.32 $1.5 Million - $1.99 Million	-41,268 Reduced 1.86%	2,174,780 $105 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.57 $1.14 Million - $1.28 Million	-35,128 Reduced 1.56%	2,216,048 $80 Million
Q3 2021 Nov 12, 2021	BUY	$24.48 - $31.56 $850,312 - $1.1 Million	34,735 Added 1.57%	2,251,176 $71.1 Million
Q2 2021 Aug 12, 2021	BUY	$24.72 - $34.53 $54.8 Million - $76.5 Million	2,216,441 New	2,216,441 $67.5 Million

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.3B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

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Bank Of Nova Scotia Imperial Oil LTD Transaction History