Scotia Capital Inc. Ball Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ball Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 68,129 shares of BALL stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,129

Previous 98,341 30.72%

Holding current value

$4.23 Million

Previous $5.9 Million 21.62%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.86 - $67.91 $1.78 Million - $2.05 Million	-30,212 Reduced 30.72%	68,129 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$60.02 - $70.72 $98,072 - $115,556	-1,634 Reduced 1.63%	98,341 $5.9 Million
Q1 2024 May 14, 2024	SELL	$54.63 - $67.36 $144,933 - $178,706	-2,653 Reduced 2.59%	99,975 $6.73 Million
Q4 2023 Feb 12, 2024	BUY	$42.82 - $59.14 $138,608 - $191,436	3,237 Added 3.26%	102,628 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$48.15 - $59.46 $141,272 - $174,455	2,934 Added 3.04%	99,391 $4.95 Million
Q2 2023 Aug 03, 2023	BUY	$50.03 - $59.26 $1.59 Million - $1.88 Million	31,718 Added 48.99%	96,457 $5.61 Million
Q1 2023 May 11, 2023	SELL	$51.48 - $60.89 $185,173 - $219,021	-3,597 Reduced 5.26%	64,739 $3.57 Million
Q4 2022 Feb 09, 2023	BUY	$47.46 - $56.81 $575,499 - $688,878	12,126 Added 21.57%	68,336 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $201,167 - $311,600	4,236 Added 8.15%	56,210 $2.72 Million
Q2 2022 Aug 05, 2022	BUY	$63.31 - $89.84 $600,558 - $852,222	9,486 Added 22.33%	51,974 $3.57 Million
Q1 2022 May 09, 2022	BUY	$85.56 - $97.1 $251,546 - $285,474	2,940 Added 7.43%	42,488 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$87.48 - $96.88 $136,643 - $151,326	1,562 Added 4.11%	39,548 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $408,980 - $506,063	5,175 Added 15.77%	37,986 $3.42 Million
Q2 2021 Aug 12, 2021	SELL	$79.19 - $93.98 $144,838 - $171,889	-1,829 Reduced 5.28%	32,811 $2.66 Million
Q1 2021 May 06, 2021	BUY	$81.25 - $92.26 $2.11 Million - $2.4 Million	26,001 Added 300.97%	34,640 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$82.6 - $97.91 $713,581 - $845,844	8,639 New	8,639 $805,000
Q2 2020 Aug 11, 2020	SELL	$61.17 - $75.4 $278,445 - $343,220	-4,552 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.94 - $78.56 $444,294 - $672,002	-8,554 Reduced 65.27%	4,552 $294,000
Q4 2019 Feb 13, 2020	SELL	$63.34 - $74.11 $1.62 Million - $1.89 Million	-25,530 Reduced 66.08%	13,106 $848,000
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $2.07 Million - $2.45 Million	30,282 Added 362.49%	38,636 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $69.99 $86,601 - $106,244	1,518 Added 22.21%	8,354 $585,000
Q1 2019 May 15, 2019	SELL	$44.26 - $58.84 $42,976 - $57,133	-971 Reduced 12.44%	6,836 $396,000
Q4 2018 Feb 11, 2019	BUY	$42.35 - $50.5 $330,626 - $394,253	7,807 New	7,807 $359,000
Q4 2017 Feb 13, 2018	SELL	$37.56 - $42.93 $609,110 - $696,195	-16,217 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $89,408 - $94,810	2,289 Added 16.43%	16,217 $670,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,928	13,928 $588,000

Others Institutions Holding BALL

# of Institutions

790

Shares Held

251M

Call Options Held

1.08M

Put Options Held

918K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Scotia Capital Inc. Ball Corp Transaction History