Healthcare Of Ontario Pension Plan Trust Fund Bank Of Nova Scotia Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 11,757,961 shares of BNS stock, worth $630 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

11,757,961

Previous 9,410,966 24.94%

Holding current value

$630 Million

Previous $430 Million 48.9%

% of portfolio

1.57%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $105 Million - $129 Million	2,346,995 Added 24.94%	11,757,961 $641 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $232 Million - $260 Million	-5,152,371 Reduced 35.38%	9,410,966 $430 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $98.9 Million - $113 Million	2,178,633 Added 17.59%	14,563,337 $754 Million
Q4 2023 Mar 21, 2024	BUY	$39.93 - $48.69 $53 Million - $64.6 Million	1,326,559 Added 12.0%	12,384,704 $603 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $250 Million - $280 Million	5,493,942 Added 98.74%	11,058,145 $504 Million
Q2 2023 Aug 11, 2023	BUY	$47.99 - $51.54 $124 Million - $133 Million	2,577,203 Added 86.28%	5,564,203 $278 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $302 Million - $354 Million	-6,363,500 Reduced 68.06%	2,987,000 $150 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $104 Million - $120 Million	-2,241,500 Reduced 19.34%	9,350,500 $458 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $385 Million - $514 Million	8,085,000 Added 230.54%	11,592,000 $551 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $27.6 Million - $33.8 Million	473,845 Added 15.62%	3,507,000 $208 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $119 Million - $128 Million	-1,711,705 Reduced 36.07%	3,033,155 $217 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $88.6 Million - $103 Million	-1,440,000 Reduced 23.28%	4,744,860 $336 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $23.4 Million - $25.6 Million	-390,000 Reduced 5.93%	6,184,860 $380 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $6.91 Million - $7.72 Million	113,600 Added 1.76%	6,574,860 $428 Million
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $97.9 Million - $118 Million	-1,848,600 Reduced 22.25%	6,461,260 $404 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $103 Million - $136 Million	-2,525,000 Reduced 23.3%	8,309,860 $449 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $286 Million - $318 Million	7,172,858 Added 195.87%	10,834,860 $450 Million
Q2 2020 Aug 11, 2020	BUY	$35.44 - $45.61 $60.4 Million - $77.7 Million	1,704,312 Added 87.06%	3,662,002 $152 Million
Q1 2020 May 13, 2020	BUY	$32.16 - $56.72 $63 Million - $111 Million	1,957,690 New	1,957,690 $80 Million

Others Institutions Holding BNS

# of Institutions

472

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 $63.9B
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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Healthcare Of Ontario Pension Plan Trust Fund Bank Of Nova Scotia Transaction History