Bank Of Nova Scotia Northern Trust Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Northern Trust Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 37,181 shares of NTRS stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,181

Previous 21,280 74.72%

Holding current value

$4.07 Million

Previous $1.79 Million 87.3%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $1.31 Million - $1.47 Million	15,901 Added 74.72%	37,181 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $9.93 Million - $11 Million	-124,872 Reduced 85.44%	21,280 $1.79 Million
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $16.8 Million - $19.3 Million	-216,719 Reduced 59.72%	146,152 $13 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $21.6 Million - $29.4 Million	342,452 Added 1677.12%	362,871 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $152,232 - $180,766	2,224 Added 12.22%	20,419 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$69.65 - $89.94 $198,293 - $256,059	2,847 Added 18.55%	18,195 $1.35 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $61,624 - $74,947	754 Added 5.17%	15,348 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $12.7 Million - $15.6 Million	-164,843 Reduced 91.87%	14,594 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $3.8 Million - $17.2 Million	169,937 Added 1788.81%	179,437 $15.4 Million
Q2 2022 Aug 05, 2022	SELL	$91.46 - $115.55 $866,400 - $1.09 Million	-9,473 Reduced 49.93%	9,500 $916,000
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $1.18 Million - $1.52 Million	-11,349 Reduced 37.43%	18,973 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $38,141 - $44,305	353 Added 1.18%	30,322 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $306,214 - $354,617	2,930 Added 10.84%	29,969 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $2.86 Million - $3.29 Million	27,039 New	27,039 $3.13 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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Bank Of Nova Scotia Northern Trust Corp Transaction History