Bank Of Nova Scotia Schwab Charles Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,066,062 shares of SCHW stock, worth $79.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,066,062

Previous 1,015,481 4.98%

Holding current value

$79.8 Million

Previous $74.8 Million 7.67%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $3.12 Million - $3.85 Million	50,581 Added 4.98%	1,066,062 $69.1 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $5.62 Million - $6.33 Million	-80,199 Reduced 7.32%	1,015,481 $74.8 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $4.62 Million - $5.41 Million	74,696 Added 7.32%	1,095,680 $79.3 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $11.8 Million - $16.9 Million	-238,626 Reduced 18.94%	1,020,984 $70.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $45.9 Million - $57.5 Million	846,922 Added 205.22%	1,259,610 $69.2 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $57.14 $39.9 Million - $48.2 Million	-843,320 Reduced 67.14%	412,688 $23.4 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $56 Million - $92.4 Million	1,079,081 Added 609.9%	1,256,008 $65.8 Million
Q4 2022 Feb 09, 2023	BUY	$67.43 - $83.26 $2.35 Million - $2.9 Million	34,826 Added 24.51%	176,927 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.16 - $74.92 $3.48 Million - $12.3 Million	-164,622 Reduced 53.67%	142,101 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $1.24 Million - $1.73 Million	20,689 Added 7.23%	306,723 $19.4 Million
Q2 2022 Aug 05, 2022	BUY	$59.99 - $83.83 $4.81 Million - $6.73 Million	80,223 Added 38.98%	286,034 $18.1 Million
Q1 2022 May 09, 2022	SELL	$75.69 - $95.53 $85.1 Million - $107 Million	-1,124,450 Reduced 84.53%	205,811 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $79.1 Million - $92.7 Million	1,079,860 Added 431.25%	1,330,261 $112 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $1.74 Million - $2.02 Million	26,080 Added 11.63%	250,401 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $14.3 Million - $17.1 Million	224,321 New	224,321 $16.3 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Schwab Charles Corp Transaction History