Geode Capital Management, LLC Bank Of Nova Scotia Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,115,975 shares of BNS stock, worth $276 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,115,975

Previous 4,838,890 5.73%

Holding current value

$276 Million

Previous $251 Million 6.65%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.12 - $50.46 $12.5 Million - $14 Million	277,085 Added 5.73%	5,115,975 $234 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $10.3 Million - $11.7 Million	225,911 Added 4.9%	4,838,890 $251 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $8.91 Million - $10.9 Million	223,261 Added 5.09%	4,612,979 $225 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $7.14 Million - $8.02 Million	157,149 Added 3.71%	4,389,718 $200 Million
Q2 2023 Aug 11, 2023	BUY	$47.99 - $51.54 $11.5 Million - $12.3 Million	239,070 Added 5.99%	4,232,569 $212 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $5.32 Million - $6.24 Million	112,215 Added 2.89%	3,993,499 $201 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $1.09 Million - $1.25 Million	-23,432 Reduced 0.6%	3,881,284 $191 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $12.3 Million - $16.4 Million	257,743 Added 7.07%	3,904,716 $187 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $8.02 Million - $9.84 Million	137,799 Added 3.93%	3,646,973 $217 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $11.3 Million - $12.2 Million	163,076 Added 4.87%	3,509,174 $252 Million
Q4 2021 Feb 11, 2022	BUY	$61.54 - $71.73 $12.9 Million - $15 Million	209,259 Added 6.67%	3,346,098 $237 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $21.5 Million - $23.5 Million	358,362 Added 12.9%	3,136,839 $193 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $16.9 Million - $18.9 Million	278,542 Added 11.14%	2,778,477 $180 Million
Q1 2021 May 12, 2021	BUY	$52.96 - $63.7 $11 Million - $13.2 Million	207,138 Added 9.03%	2,499,935 $156 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $3.92 Million - $5.19 Million	96,051 Added 4.37%	2,292,797 $124 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $2.91 Million - $3.23 Million	73,004 Added 3.44%	2,196,746 $91.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $6.8 Million - $8.75 Million	191,739 Added 9.92%	2,123,742 $88.7 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $5.01 Million - $8.83 Million	155,638 Added 8.76%	1,932,003 $79.8 Million
Q4 2019 Feb 13, 2020	BUY	$55.36 - $58.0 $12.3 Million - $12.9 Million	222,498 Added 14.32%	1,776,365 $101 Million
Q3 2019 Nov 12, 2019	BUY	$50.61 - $57.56 $77.8 Million - $88.5 Million	1,537,354 Added 9309.96%	1,553,867 $89 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $154,178 - $167,437	3,041 Added 22.57%	16,513 $918,000
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $10,208 - $11,654	-203 Reduced 1.48%	13,472 $717,000
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $33,254 - $40,261	-677 Reduced 4.72%	13,675 $681,000
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $2,190 - $2,357	39 Added 0.27%	14,352 $855,000
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $53.2 Million - $59.4 Million	-941,246 Reduced 98.5%	14,313 $818,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $57 Million - $62.7 Million	942,951 Added 7478.99%	955,559 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $31,287 - $33,478	518 Added 4.28%	12,608 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,090	12,090 $726,000

Others Institutions Holding BNS

# of Institutions

464

Shares Held

571M

Call Options Held

10.1M

Put Options Held

10.2M

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...

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Geode Capital Management, LLC Bank Of Nova Scotia Transaction History