Sumitomo Mitsui Trust Holdings, Inc. Bank Of Nova Scotia Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.41 - $51.78 $916,918 - $1.05 Million	20,192 Added 0.72%	2,814,054 $146 Million
Q4 2023 Jan 30, 2024	BUY	$39.93 - $48.69 $472,691 - $576,392	11,838 Added 0.43%	2,793,862 $136 Million
Q3 2023 Oct 30, 2023	BUY	$45.44 - $51.01 $13.9 Million - $15.7 Million	306,967 Added 12.4%	2,782,024 $127 Million
Q2 2023 Jul 31, 2023	SELL	$47.99 - $51.54 $24.9 Million - $26.7 Million	-518,147 Reduced 17.31%	2,475,057 $124 Million
Q1 2023 Apr 27, 2023	SELL	$47.4 - $55.57 $1.46 Million - $1.71 Million	-30,761 Reduced 1.02%	2,993,204 $151 Million
Q4 2022 Jan 30, 2023	SELL	$46.42 - $53.36 $2.42 Million - $2.78 Million	-52,164 Reduced 1.7%	3,023,965 $148 Million
Q3 2022 Oct 21, 2022	SELL	$47.57 - $63.54 $1.81 Million - $2.42 Million	-38,014 Reduced 1.22%	3,076,129 $147 Million
Q2 2022 Jul 26, 2022	SELL	$58.22 - $71.41 $12.2 Million - $15 Million	-209,439 Reduced 6.3%	3,114,143 $184 Million
Q1 2022 Apr 27, 2022	BUY	$69.33 - $74.58 $1.12 Million - $1.21 Million	16,199 Added 0.49%	3,323,582 $239 Million
Q4 2021 Feb 02, 2022	BUY	$61.54 - $71.73 $14.9 Million - $17.3 Million	241,784 Added 7.89%	3,307,383 $234 Million
Q3 2021 Oct 25, 2021	SELL	$59.98 - $65.58 $9.81 Million - $10.7 Million	-163,584 Reduced 5.07%	3,065,599 $188 Million
Q2 2021 Aug 02, 2021	SELL	$60.81 - $68.0 $13.1 Million - $14.7 Million	-216,029 Reduced 6.27%	3,229,183 $210 Million
Q1 2021 Apr 30, 2021	SELL	$52.96 - $63.7 $6.01 Million - $7.23 Million	-113,541 Reduced 3.19%	3,445,212 $215 Million
Q4 2020 Feb 05, 2021	SELL	$40.78 - $54.04 $23.5 Million - $31.2 Million	-577,018 Reduced 13.95%	3,558,753 $192 Million
Q3 2020 Oct 30, 2020	SELL	$39.85 - $44.28 $14.3 Million - $15.9 Million	-357,965 Reduced 7.97%	4,135,771 $172 Million
Q2 2020 Jul 27, 2020	SELL	$35.44 - $45.61 $2.19 Million - $2.82 Million	-61,796 Reduced 1.36%	4,493,736 $182 Million
Q1 2020 Apr 27, 2020	BUY	$32.16 - $56.72 $1.71 Million - $3.02 Million	53,258 Added 1.18%	4,555,532 $181 Million
Q4 2019 Jan 31, 2020	BUY	$55.36 - $58.0 $10.3 Million - $10.8 Million	186,651 Added 4.33%	4,502,274 $251 Million
Q3 2019 Oct 31, 2019	SELL	$50.61 - $57.56 $591,175 - $672,358	-11,681 Reduced 0.27%	4,315,623 $245 Million
Q2 2019 Jul 29, 2019	SELL	$50.7 - $55.06 $4.42 Million - $4.8 Million	-87,096 Reduced 1.97%	4,327,304 $232 Million
Q1 2019 May 08, 2019	SELL	$50.29 - $57.41 $159,620 - $182,219	-3,174 Reduced 0.07%	4,414,400 $232 Million
Q4 2018 Feb 06, 2019	BUY	$49.12 - $59.47 $39.9 Million - $48.3 Million	811,726 Added 22.51%	4,417,574 $223 Million
Q3 2018 Nov 07, 2018	SELL	$56.17 - $60.46 $7.52 Million - $8.09 Million	-133,833 Reduced 3.58%	3,605,848 $215 Million
Q2 2018 Aug 01, 2018	BUY	$56.56 - $63.11 $11.9 Million - $13.3 Million	210,682 Added 5.97%	3,739,681 $212 Million
Q1 2018 May 01, 2018	BUY	$60.46 - $66.49 $2.56 Million - $2.82 Million	42,343 Added 1.21%	3,528,999 $217 Million
Q4 2017 Feb 06, 2018	BUY	$63.25 - $66.28 $2.44 Million - $2.56 Million	38,591 Added 1.12%	3,486,656 $226 Million
Q3 2017 Nov 07, 2017	SELL	$60.4 - $64.63 $7.65 Million - $8.19 Million	-126,678 Reduced 3.54%	3,448,065 $222 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,574,743	3,574,743 $215 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.53 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.25 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.72 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.51 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.35 Billion
2.45% of portfolio

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

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