Scotia Capital Inc. Suncor Energy Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 3,911,412 shares of SU stock, worth $160 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,911,412

Previous 4,216,928 7.24%

Holding current value

$160 Million

Previous $161 Million 10.12%

% of portfolio

0.81%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $41.7 $11 Million - $12.7 Million	-305,516 Reduced 7.24%	3,911,412 $144 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $3.39 Million - $3.82 Million	-93,101 Reduced 2.16%	4,216,928 $161 Million
Q1 2024 May 14, 2024	SELL	$31.44 - $36.91 $4.06 Million - $4.77 Million	-129,185 Reduced 2.91%	4,310,029 $159 Million
Q4 2023 Feb 12, 2024	SELL	$29.59 - $34.53 $6.13 Million - $7.16 Million	-207,238 Reduced 4.46%	4,439,214 $142 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $13 Million - $16 Million	-455,529 Reduced 8.93%	4,646,452 $160 Million
Q2 2023 Aug 03, 2023	BUY	$28.0 - $33.02 $1.79 Million - $2.12 Million	64,090 Added 1.27%	5,101,981 $150 Million
Q1 2023 May 11, 2023	SELL	$28.77 - $35.3 $7.87 Million - $9.65 Million	-273,401 Reduced 5.15%	5,037,891 $156 Million
Q4 2022 Feb 09, 2023	BUY	$29.59 - $37.02 $1.6 Million - $2 Million	53,998 Added 1.03%	5,311,292 $169 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $4.11 Million - $5.49 Million	-154,299 Reduced 2.85%	5,257,294 $148 Million
Q2 2022 Aug 05, 2022	SELL	$31.26 - $42.49 $4.02 Million - $5.47 Million	-128,726 Reduced 2.32%	5,411,593 $190 Million
Q1 2022 May 09, 2022	BUY	$25.7 - $34.05 $342,632 - $453,954	13,332 Added 0.24%	5,540,319 $181 Million
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $4.31 Million - $5.5 Million	-205,783 Reduced 3.59%	5,526,987 $138 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $4.09 Million - $5.7 Million	233,668 Added 4.25%	5,732,770 $119 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $5.65 Million - $7.24 Million	281,989 Added 5.41%	5,499,102 $132 Million
Q1 2021 May 06, 2021	BUY	$16.72 - $23.53 $6.83 Million - $9.61 Million	408,412 Added 8.49%	5,217,113 $109 Million
Q4 2020 Feb 11, 2021	BUY	$11.28 - $18.78 $2.17 Million - $3.62 Million	192,511 Added 4.17%	4,808,701 $80.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $2.04 Million - $3.04 Million	-167,078 Reduced 3.49%	4,616,190 $56.5 Million
Q2 2020 Aug 11, 2020	BUY	$14.31 - $21.28 $1.38 Million - $2.06 Million	96,735 Added 2.06%	4,783,268 $83 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $4.96 Million - $16.4 Million	474,901 Added 11.28%	4,686,533 $73.9 Million
Q4 2019 Feb 13, 2020	BUY	$29.09 - $32.9 $7.24 Million - $8.19 Million	248,930 Added 6.28%	4,211,632 $138 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $9.91 Million - $11.6 Million	358,897 Added 9.96%	3,962,702 $125 Million
Q2 2019 Aug 13, 2019	BUY	$29.98 - $34.19 $9.38 Million - $10.7 Million	312,780 Added 9.5%	3,603,805 $112 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $5.3 Million - $6.53 Million	188,058 Added 6.06%	3,291,025 $107 Million
Q4 2018 Feb 11, 2019	BUY	$26.18 - $40.0 $2.69 Million - $4.1 Million	102,599 Added 3.42%	3,102,967 $86.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $12.8 Million - $14.2 Million	-335,653 Reduced 10.06%	3,000,368 $116 Million
Q2 2018 Aug 13, 2018	BUY	$33.78 - $41.49 $1.34 Million - $1.65 Million	39,724 Added 1.21%	3,336,021 $113 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $684,815 - $823,506	21,603 Added 0.66%	3,296,297 $114 Million
Q4 2017 Feb 13, 2018	BUY	$32.94 - $36.72 $3.2 Million - $3.56 Million	97,000 Added 3.05%	3,274,694 $120 Million
Q3 2017 Nov 14, 2017	SELL	$30.96 - $35.03 $15,696 - $17,760	-507 Reduced 0.02%	3,177,694 $111 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,178,201	3,178,201 $92.8 Million

Others Institutions Holding SU

# of Institutions

735

Shares Held

845M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.7B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Scotia Capital Inc. Suncor Energy Inc Transaction History