Fora Capital, LLC Bank Of Nova Scotia Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Fora Capital, LLC holds 6,268 shares of BNS stock, worth $343,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,268

Holding current value

$343,361

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $282,812 - $316,283	6,268 New	6,268 $286,000
Q4 2022 Feb 08, 2023	SELL	$46.42 - $53.36 $917,259 - $1.05 Million	-19,760 Reduced 38.26%	31,885 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $632,395 - $844,700	13,294 Added 34.66%	51,645 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $1.83 Million - $2.24 Million	31,418 Added 453.17%	38,351 $2.27 Million
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $480,664 - $517,063	6,933 New	6,933 $508,000
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $276,437 - $322,211	-4,492 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $204,111 - $223,168	-3,403 Reduced 43.1%	4,492 $276,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $480,094 - $536,860	7,895 New	7,895 $514 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $25,813 - $34,207	-633 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $25,225 - $28,029	633 New	633 $26 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $470,854 - $830,437	-14,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $810,525 - $849,178	14,641 New	14,641 $827,000

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.5 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.8 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.7 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.61 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.25 Billion
1.69% of portfolio

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 $65.3B
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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