Northern Trust Corp Bank Of Nova Scotia Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Northern Trust Corp holds 542,186 shares of BNS stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,186

Previous 531,701 1.97%

Holding current value

$29.2 Million

Previous $24.3 Million 21.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $468,784 - $574,368	10,485 Added 1.97%	542,186 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $1.53 Million - $1.71 Million	33,973 Added 6.83%	531,701 $24.3 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $1.63 Million - $1.86 Million	35,859 Added 7.76%	497,728 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $429,207 - $523,368	-10,749 Reduced 2.27%	461,869 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $1.6 Million - $1.79 Million	-35,170 Reduced 6.93%	472,618 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.99 - $51.54 $1.39 Million - $1.49 Million	28,989 Added 6.05%	507,788 $25.4 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $320,281 - $375,486	-6,757 Reduced 1.39%	478,799 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $99,153 - $113,976	2,136 Added 0.44%	485,556 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $109,601 - $146,396	-2,304 Reduced 0.47%	483,420 $23 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $582,025 - $713,885	-9,997 Reduced 2.02%	485,724 $28.8 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $924,168 - $994,151	-13,330 Reduced 2.62%	495,721 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$61.54 - $71.73 $839,097 - $978,038	13,635 Added 2.75%	509,051 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $17.1 Million - $18.7 Million	-284,937 Reduced 36.51%	495,416 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $11.4 Million - $12.7 Million	-186,680 Reduced 19.3%	780,353 $50.8 Million
Q1 2021 May 12, 2021	BUY	$52.96 - $63.7 $1.25 Million - $1.5 Million	23,578 Added 2.5%	967,033 $60.5 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $864,576 - $1.15 Million	21,201 Added 2.3%	943,455 $51 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $1.59 Million - $1.77 Million	-39,911 Reduced 4.15%	922,254 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $3.19 Million - $4.11 Million	-90,097 Reduced 8.56%	962,165 $39.7 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $6.37 Million - $11.2 Million	-198,129 Reduced 15.85%	1,052,262 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $689,010 - $721,868	-12,446 Reduced 0.99%	1,250,391 $70.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.61 - $57.56 $1.53 Million - $1.74 Million	30,149 Added 2.45%	1,262,837 $71.8 Million
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $3.51 Million - $3.81 Million	69,288 Added 5.96%	1,232,688 $67 Million
Q1 2019 May 13, 2019	SELL	$50.29 - $57.41 $1.98 Million - $2.27 Million	-39,467 Reduced 3.28%	1,163,400 $62 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $697,896 - $844,949	-14,208 Reduced 1.17%	1,202,867 $60 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $6.2 Million - $6.68 Million	110,447 Added 9.98%	1,217,075 $72.6 Million
Q2 2018 Sep 18, 2018	SELL	$56.56 - $63.11 $4.42 Million - $4.93 Million	-78,151 Reduced 6.6%	1,106,628 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $4.79 Million - $5.34 Million	84,647 Added 7.69%	1,184,779 $67.8 Million
Q1 2018 May 09, 2018	BUY	$60.46 - $66.49 $1.78 Million - $1.95 Million	29,383 Added 2.74%	1,100,132 $67.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $76,722 - $80,397	-1,213 Reduced 0.11%	1,070,749 $69.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $64.7 Million - $69.3 Million	1,071,962	1,071,962 $68.9 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 $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...

More about BNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Bank Of Nova Scotia Transaction History