Bank Of Nova Scotia State Street Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in State Street Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 110,340 shares of STT stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,340

Previous 215,402 48.77%

Holding current value

$10.8 Million

Previous $15.9 Million 38.75%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $7.71 Million - $9.38 Million	-105,062 Reduced 48.77%	110,340 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $7.69 Million - $8.46 Million	108,507 Added 101.51%	215,402 $15.9 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $1.15 Million - $1.27 Million	16,239 Added 17.91%	106,895 $8.27 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $1.26 Million - $1.57 Million	-20,003 Reduced 18.08%	90,656 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $548,003 - $644,622	8,322 Added 8.13%	110,659 $7.41 Million
Q2 2023 Aug 03, 2023	BUY	$66.54 - $80.03 $5.32 Million - $6.4 Million	80,018 Added 358.52%	102,337 $7.49 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $3.29 Million - $4.32 Million	-45,857 Reduced 67.26%	22,319 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $7.13 Million - $9.65 Million	-118,598 Reduced 63.5%	68,176 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $4.22 Million - $12.4 Million	167,717 Added 880.08%	186,774 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$61.65 - $85.84 $6.36 Million - $8.86 Million	-103,224 Reduced 84.42%	19,057 $1.18 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $81.9 Million - $109 Million	-1,047,309 Reduced 89.54%	122,281 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $89 Million - $103 Million	1,033,737 Added 760.92%	1,169,590 $109 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $723,075 - $856,533	9,085 Added 7.17%	135,853 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $9.96 Million - $11.2 Million	126,768 New	126,768 $10.4 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Bank Of Nova Scotia State Street Corp Transaction History