Bank Of Nova Scotia Zillow Group Inc Cl C Cap Stk Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$47.67 - $58.41 $8.32 Million - $10.2 Million	-174,446 Reduced 97.66%	4,176 $203,000
Q4 2023 Feb 12, 2024	BUY	$35.5 - $59.47 $6.34 Million - $10.6 Million	178,622 New	178,622 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$28.61 - $39.63 $35.4 Million - $49.1 Million	-1,238,513 Reduced 99.01%	12,338 $353,000
Q2 2022 Aug 08, 2022	BUY	$28.78 - $53.32 $36 Million - $66.7 Million	1,250,851 New	1,250,851 $39.7 Million
Q2 2022 Aug 05, 2022	SELL	$28.78 - $53.32 $2.77 Million - $5.14 Million	-96,397 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$46.13 - $65.16 $4.45 Million - $6.28 Million	96,397 New	96,397 $4.75 Million
Q4 2021 Feb 11, 2022	SELL	$53.0 - $103.63 $31 Million - $60.5 Million	-584,280 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $15.3 Million - $21.6 Million	179,190 Added 44.23%	584,280 $51.5 Million
Q2 2021 Aug 12, 2021	BUY	$107.1 - $146.71 $43.4 Million - $59.4 Million	405,090 New	405,090 $49.5 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$2.97 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.74 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$962 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$713 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$606 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.4B

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