Fil LTD Bank Of Nova Scotia Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Fil LTD holds 1,873,697 shares of BNS stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,873,697

Previous 1,858,414 0.82%

Holding current value

$103 Million

Previous $85 Million 20.16%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $683,302 - $837,202	15,283 Added 0.82%	1,873,697 $102 Million
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $1.81 Million - $2.03 Million	40,205 Added 2.21%	1,858,414 $85 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $486,341 - $554,563	10,710 Added 0.59%	1,818,209 $94.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $84.1 Million - $103 Million	-2,107,307 Reduced 53.83%	1,807,499 $88 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $52.3 Million - $58.7 Million	-1,151,590 Reduced 22.73%	3,914,806 $178 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $193 Million - $207 Million	-4,020,970 Reduced 44.25%	5,066,396 $254 Million
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $251 Million - $294 Million	5,297,779 Added 139.8%	9,087,366 $458 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $21.9 Million - $25.2 Million	-471,475 Reduced 11.06%	3,789,587 $186 Million
Q3 2022 Nov 10, 2022	SELL	$47.57 - $63.54 $90.9 Million - $121 Million	-1,910,868 Reduced 30.96%	4,261,062 $203 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $47 Million - $57.7 Million	808,097 Added 15.07%	6,171,930 $365 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $231 Million - $249 Million	-3,332,482 Reduced 38.32%	5,363,833 $384 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $152 Million - $177 Million	-2,463,146 Reduced 22.07%	8,696,315 $616 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $597 Million - $653 Million	-9,950,503 Reduced 47.14%	11,159,461 $687 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $176 Million - $197 Million	-2,901,999 Reduced 12.09%	21,109,964 $1.37 Billion
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $980 Million - $1.18 Billion	18,511,721 Added 336.56%	24,011,963 $1.5 Billion
Q4 2020 Feb 08, 2021	SELL	$40.78 - $54.04 $258 Million - $341 Million	-6,319,380 Reduced 53.47%	5,500,242 $297 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $160 Million - $178 Million	-4,010,867 Reduced 25.34%	11,819,622 $491 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $159 Million - $204 Million	-4,479,750 Reduced 22.06%	15,830,489 $655 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $599 Million - $1.06 Billion	18,640,836 Added 1116.62%	20,310,239 $829 Million
Q4 2019 Feb 07, 2020	BUY	$55.36 - $58.0 $1.39 Million - $1.46 Million	25,147 Added 1.53%	1,669,403 $94.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.61 - $57.56 $7.18 Million - $8.17 Million	141,908 Added 9.45%	1,644,256 $93.4 Million
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $377,258 - $409,701	7,441 Added 0.5%	1,502,348 $80.7 Million
Q1 2019 May 13, 2019	SELL	$50.29 - $57.41 $231,987 - $264,832	-4,613 Reduced 0.31%	1,494,907 $79.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $19.1 Million - $23.1 Million	-388,818 Reduced 20.59%	1,499,520 $74.7 Million
Q3 2018 Nov 09, 2018	SELL	$56.17 - $60.46 $46.3 Million - $49.9 Million	-824,840 Reduced 30.4%	1,888,338 $113 Million
Q2 2018 Aug 10, 2018	BUY	$56.56 - $63.11 $124 Million - $138 Million	2,184,674 Added 413.37%	2,713,178 $154 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $11.9 Million - $13.1 Million	196,277 Added 59.08%	528,504 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $229,399 - $245,464	3,798 Added 1.16%	332,227 $21.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	328,429	328,429 $19.8 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 $65.2B
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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