Bank Of Nova Scotia Phillips 66 Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Phillips 66 stock. As of the latest transaction made, Bank Of Nova Scotia holds 104,366 shares of PSX stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,366

Previous 71,775 45.41%

Holding current value

$11.5 Million

Previous $10.1 Million 35.38%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $4.07 Million - $4.8 Million	32,591 Added 45.41%	104,366 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.53 Million - $1.94 Million	11,243 Added 18.57%	71,775 $10.1 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $484,762 - $620,201	-3,797 Reduced 5.9%	60,532 $9.89 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $25.9 Million - $32.2 Million	-237,057 Reduced 78.66%	64,329 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $24.6 Million - $32 Million	257,815 Added 591.71%	301,386 $36.2 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $294,950 - $345,782	3,248 Added 8.05%	43,571 $4.16 Million
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $3.53 Million - $4.2 Million	-37,704 Reduced 48.32%	40,323 $4.09 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $2.04 Million - $2.71 Million	24,165 Added 44.86%	78,027 $8.12 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $1.27 Million - $1.61 Million	-17,187 Reduced 24.19%	53,862 $4.35 Million
Q2 2022 Aug 05, 2022	SELL	$81.02 - $110.25 $1.07 Million - $1.45 Million	-13,159 Reduced 15.63%	71,049 $5.83 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $66.7 Million - $82.5 Million	-884,934 Reduced 91.31%	84,208 $7.28 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $60.1 Million - $73.3 Million	875,079 Added 930.31%	969,142 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $1.61 Million - $2.21 Million	25,119 Added 36.43%	94,063 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $5.17 Million - $6.38 Million	68,944 New	68,944 $5.92 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Bank Of Nova Scotia Phillips 66 Transaction History