Bank Of Nova Scotia Spdr Portfolio Short Term Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,069,519 shares of SPSB stock, worth $62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,069,519

Previous 1,299,877 59.21%

Holding current value

$62 Million

Previous $38.6 Million 62.32%

% of portfolio

0.13%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $22.8 Million - $23.3 Million	769,642 Added 59.21%	2,069,519 $62.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $1.47 Million - $1.48 Million	49,725 Added 3.98%	1,299,877 $38.6 Million
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $6.17 Million - $6.23 Million	208,252 Added 19.99%	1,250,152 $37.2 Million
Q4 2023 Feb 12, 2024	BUY	$29.14 - $29.78 $6.79 Million - $6.94 Million	233,160 Added 28.83%	1,041,900 $31 Million
Q3 2023 Nov 14, 2023	BUY	$29.26 - $29.5 $2.71 Million - $2.73 Million	92,600 Added 12.93%	808,740 $23.7 Million
Q2 2023 Aug 03, 2023	SELL	$29.36 - $29.7 $282,883 - $286,159	-9,635 Reduced 1.33%	716,140 $21.1 Million
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $21.2 Million - $21.6 Million	725,775 New	725,775 $21.5 Million

Others Institutions Holding SPSB

# of Institutions

566

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Bank Of Nova Scotia Spdr Portfolio Short Term Corp Transaction History