Teachers Retirement System Of The State Of Kentucky Bank Of Nova Scotia Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$47.57 - $63.54 $2.18 Million - $2.91 Million	-45,800 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$69.33 - $74.58 $3.18 Million - $3.42 Million	45,800 New	45,800 $3.29 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $8.14 Million - $9.09 Million	-144,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$60.46 - $66.49 $1.63 Million - $1.8 Million	-27,000 Reduced 15.79%	144,000 $8.89 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $10.8 Million - $11.3 Million	171,000	171,000 $11 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 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 $63.6B
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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