Scotia Capital Inc. Ballard Power Systems Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 23,911 shares of BLDP stock, worth $51,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,911

Previous 24,360 1.84%

Holding current value

$51,886

Previous $90,000 26.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.66 - $3.65 $1,194 - $1,638	-449 Reduced 1.84%	23,911 $66,000
Q4 2023 Feb 12, 2024	SELL	$3.16 - $3.92 $3,668 - $4,551	-1,161 Reduced 4.55%	24,360 $90,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $4.83 $8,099 - $10,988	-2,275 Reduced 8.18%	25,521 $93,000
Q2 2023 Aug 03, 2023	BUY	$4.18 - $5.5 $6,295 - $8,283	1,506 Added 5.73%	27,796 $121,000
Q1 2023 May 11, 2023	SELL	$4.73 - $6.94 $1,040 - $1,526	-220 Reduced 0.83%	26,290 $146,000

Q4 2022 Feb 09, 2023	SELL	$4.47 - $6.89 $13,284 - $20,477	-2,972 Reduced 10.08%	26,510 $126,000
Q3 2022 Nov 10, 2022	BUY	$6.12 - $8.97 $4,082 - $5,982	667 Added 2.31%	29,482 $180,000
Q2 2022 Aug 05, 2022	BUY	$5.83 - $12.4 $5,713 - $12,152	980 Added 3.52%	28,815 $182,000
Q1 2022 May 09, 2022	SELL	$8.86 - $12.63 $21,104 - $30,084	-2,382 Reduced 7.88%	27,835 $324,000
Q4 2021 Feb 11, 2022	SELL	$11.98 - $19.34 $407,667 - $658,120	-34,029 Reduced 52.97%	30,217 $379,000
Q3 2021 Nov 12, 2021	SELL	$13.77 - $18.22 $45,991 - $60,854	-3,340 Reduced 4.94%	64,246 $903,000
Q2 2021 Aug 12, 2021	BUY	$13.83 - $24.77 $647,866 - $1.16 Million	46,845 Added 225.86%	67,586 $1.22 Million
Q1 2021 May 06, 2021	SELL	$21.15 - $40.99 $466,991 - $905,059	-22,080 Reduced 51.56%	20,741 $504,000
Q4 2020 Feb 11, 2021	BUY	$14.44 - $23.56 $30,222 - $49,311	2,093 Added 5.14%	42,821 $1 Million
Q3 2020 Nov 12, 2020	BUY	$13.72 - $20.76 $558,788 - $845,513	40,728 New	40,728 $615,000
Q2 2020 Aug 11, 2020	SELL	$7.26 - $15.53 $83,809 - $179,278	-11,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.33 - $14.14 $84,617 - $163,232	11,544 New	11,544 $87,000
Q4 2019 Feb 13, 2020	SELL	$4.78 - $7.26 $64,008 - $97,218	-13,391 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $5,985 - $8,460	1,500 Added 12.61%	13,391 $65,000
Q2 2019 Aug 13, 2019	SELL	$3.04 - $4.27 $7,925 - $11,131	-2,607 Reduced 17.98%	11,891 $48,000
Q1 2019 May 15, 2019	SELL	$2.71 - $3.75 $460 - $637	-170 Reduced 1.16%	14,498 $44,000
Q4 2018 Feb 11, 2019	SELL	$2.26 - $4.33 $16,045 - $30,743	-7,100 Reduced 32.62%	14,668 $35,000
Q3 2018 Nov 14, 2018	SELL	$2.8 - $4.55 $2,520 - $4,095	-900 Reduced 3.97%	21,768 $93,000
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $11,920 - $17,600	4,000 Added 21.43%	22,668 $79,000
Q4 2017 Feb 13, 2018	BUY	$4.41 - $5.86 $82,325 - $109,394	18,668	18,668 $82,000

Others Institutions Holding BLDP

# of Institutions

174

Shares Held

65.2M

Call Options Held

382K

Put Options Held

331K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $647M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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Scotia Capital Inc. Ballard Power Systems Inc. Transaction History