Massachusetts Financial Services CO Bank Of Nova Scotia Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Massachusetts Financial Services CO holds 61,759 shares of BNS stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,759

Previous 42,352 45.82%

Holding current value

$3.28 Million

Previous $2.19 Million 28.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.12 - $50.46 $875,643 - $979,277	19,407 Added 45.82%	61,759 $2.82 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $1.72 Million - $1.96 Million	37,779 Added 826.13%	42,352 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$39.93 - $48.69 $182,599 - $222,659	4,573 New	4,573 $222,000
Q1 2023 May 10, 2023	SELL	$47.4 - $55.57 $9.06 Million - $10.6 Million	-191,202 Reduced 97.47%	4,962 $249,000
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $62.3 Million - $71.6 Million	-1,342,293 Reduced 87.25%	196,164 $9.61 Million
Q3 2022 Nov 09, 2022	SELL	$47.57 - $63.54 $38.9 Million - $52 Million	-818,395 Reduced 34.72%	1,538,457 $73.2 Million
Q2 2022 Aug 09, 2022	SELL	$58.22 - $71.41 $4.47 Million - $5.49 Million	-76,828 Reduced 3.16%	2,356,852 $140 Million
Q1 2022 May 11, 2022	SELL	$69.33 - $74.58 $11.4 Million - $12.3 Million	-164,725 Reduced 6.34%	2,433,680 $175 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $1.49 Million - $1.74 Million	-24,278 Reduced 0.93%	2,598,405 $186 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $11.2 Million - $12.2 Million	-186,739 Reduced 6.65%	2,622,683 $161 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $5.05 Million - $5.65 Million	83,093 Added 3.05%	2,809,422 $183 Million
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $4.36 Million - $5.24 Million	-82,240 Reduced 2.93%	2,726,329 $171 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $5.64 Million - $7.48 Million	138,399 Added 5.18%	2,808,569 $152 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $166,333 - $184,824	-4,174 Reduced 0.16%	2,670,170 $111 Million
Q2 2020 Aug 11, 2020	BUY	$35.44 - $45.61 $2.8 Million - $3.61 Million	79,045 Added 3.05%	2,674,344 $110 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $5.25 Million - $9.27 Million	163,363 Added 6.72%	2,595,299 $105 Million
Q4 2019 Feb 13, 2020	BUY	$55.36 - $58.0 $2.99 Million - $3.13 Million	53,992 Added 2.27%	2,431,936 $137 Million
Q3 2019 Nov 05, 2019	BUY	$50.61 - $57.56 $1.03 Million - $1.17 Million	20,271 Added 0.86%	2,377,944 $135 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $1.32 Million - $1.43 Million	-25,984 Reduced 1.09%	2,357,673 $128 Million
Q1 2019 May 13, 2019	BUY	$50.29 - $57.41 $1.97 Million - $2.25 Million	39,264 Added 1.67%	2,383,657 $127 Million
Q4 2018 Feb 08, 2019	SELL	$49.12 - $59.47 $492,084 - $595,770	-10,018 Reduced 0.43%	2,344,393 $117 Million
Q3 2018 Oct 25, 2018	BUY	$56.17 - $60.46 $2.01 Million - $2.16 Million	35,790 Added 1.54%	2,354,411 $140 Million
Q2 2018 Jul 30, 2018	SELL	$56.56 - $63.11 $982,560 - $1.1 Million	-17,372 Reduced 0.74%	2,318,621 $133 Million
Q1 2018 May 04, 2018	BUY	$60.46 - $66.49 $323,763 - $356,053	5,355 Added 0.23%	2,335,993 $144 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $477,094 - $499,950	-7,543 Reduced 0.32%	2,330,638 $150 Million
Q3 2017 Nov 14, 2017	SELL	$60.4 - $64.63 $28.1 Million - $30.1 Million	-465,850 Reduced 16.61%	2,338,181 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,804,031	2,804,031 $169 Million

Others Institutions Holding BNS

# of Institutions

448

Shares Held

568M

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 $63.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Bank Of Nova Scotia Transaction History