Barclays PLC Bank Of Nova Scotia Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Barclays PLC holds 214,957 shares of BNS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,957

Previous 168,536 27.54%

Holding current value

$11.6 Million

Previous $7.7 Million 52.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.71 - $54.78 $2.08 Million - $2.54 Million	46,421 Added 27.54%	214,957 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $1.96 Million - $2.19 Million	43,449 Added 34.74%	168,536 $7.7 Million
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $3.01 Million - $3.43 Million	66,175 Added 112.33%	125,087 $6.48 Million
Q4 2023 Feb 15, 2024	BUY	$39.93 - $48.69 $1.41 Million - $1.72 Million	35,236 Added 148.83%	58,912 $2.87 Million
Q3 2023 Nov 07, 2023	SELL	$45.44 - $51.01 $5.24 Million - $5.88 Million	-115,294 Reduced 82.96%	23,676 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$47.99 - $51.54 $17.1 Million - $18.4 Million	-357,157 Reduced 71.99%	138,970 $6.95 Million
Q1 2023 May 04, 2023	BUY	$47.4 - $55.57 $991,892 - $1.16 Million	20,926 Added 4.4%	496,127 $25 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $6.31 Million - $7.26 Million	135,997 Added 40.09%	475,201 $23.3 Million
Q3 2022 Nov 03, 2022	SELL	$47.57 - $63.54 $865,060 - $1.16 Million	-18,185 Reduced 5.09%	339,204 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $4.72 Million - $5.79 Million	81,015 Added 29.31%	357,389 $21.2 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $5.93 Million - $6.38 Million	-85,500 Reduced 23.63%	276,374 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $7.39 Million - $8.62 Million	-120,114 Reduced 24.92%	361,874 $25.9 Million
Q3 2021 Nov 09, 2021	BUY	$59.98 - $65.58 $3.05 Million - $3.34 Million	50,868 Added 11.8%	481,988 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $1.24 Million - $1.39 Million	20,392 Added 4.96%	431,120 $28.1 Million
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $592,251 - $712,357	-11,183 Reduced 2.65%	410,728 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $297,000 - $393,573	7,283 Added 1.76%	421,911 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $389,533 - $432,837	-9,775 Reduced 2.3%	414,628 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $18,747 - $24,127	529 Added 0.12%	424,403 $17.5 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $1.07 Million - $1.88 Million	-33,211 Reduced 7.27%	423,874 $17.2 Million
Q4 2019 Feb 10, 2020	BUY	$55.36 - $58.0 $4.09 Million - $4.28 Million	73,812 Added 19.26%	457,085 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $2.69 Million - $3.06 Million	-53,077 Reduced 12.16%	383,273 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $5.17 Million - $5.62 Million	102,042 Added 30.52%	436,350 $23.5 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $19.9 Million - $22.7 Million	-395,312 Reduced 54.18%	334,308 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $1.81 Million - $2.19 Million	36,907 Added 5.33%	729,620 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $6.79 Million - $7.31 Million	120,827 Added 21.13%	692,713 $41.3 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $17.4 Million - $19.4 Million	307,834 Added 116.58%	571,886 $32.7 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $7.08 Million - $7.78 Million	117,085 Added 79.67%	264,052 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $4.78 Million - $5.01 Million	-75,559 Reduced 33.96%	146,967 $9.48 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $13.4 Million - $14.4 Million	222,526	222,526 $14.3 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.2B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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