Virtu Financial LLC Bank Of Nova Scotia Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.12 - $50.46 $21,702 - $24,271	-481 Reduced 4.07%	11,334 $518,000
Q1 2024 May 20, 2024	SELL	$45.41 - $51.78 $6,947 - $7,922	-153 Reduced 1.28%	11,815 $612,000
Q4 2023 Feb 26, 2024	SELL	$39.93 - $48.69 $1.25 Million - $1.53 Million	-31,334 Reduced 72.36%	11,968 $583,000
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $1.97 Million - $2.21 Million	43,302 New	43,302 $1.97 Million
Q4 2022 Feb 15, 2023	SELL	$46.42 - $53.36 $486,017 - $558,679	-10,470 Reduced 49.65%	10,619 $520,000
Q3 2022 Nov 07, 2022	SELL	$47.57 - $63.54 $196,511 - $262,483	-4,131 Reduced 16.38%	21,089 $1 Million
Q2 2022 Aug 09, 2022	BUY	$58.22 - $71.41 $1.47 Million - $1.8 Million	25,220 New	25,220 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$61.54 - $71.73 $505,981 - $589,764	-8,222 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $493,155 - $539,198	8,222 New	8,222 $506,000
Q2 2021 Sep 17, 2021	SELL	$60.81 - $68.0 $338,894 - $378,964	-5,573 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$52.96 - $63.7 $295,146 - $355,000	5,573 New	5,573 $349,000
Q4 2019 Feb 04, 2020	SELL	$55.36 - $58.0 $290,363 - $304,210	-5,245 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$50.61 - $57.56 $1.19 Million - $1.35 Million	-23,539 Reduced 81.78%	5,245 $298,000
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $1.21 Million - $1.31 Million	23,862 Added 484.8%	28,784 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $276,468 - $297,584	4,922 New	4,922 $336,000
Q2 2018 Jul 30, 2018	SELL	$56.56 - $63.11 $664,014 - $740,911	-11,740 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$56.56 - $63.11 $664,014 - $740,911	11,740 New	11,740 $672,000
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $1.49 Million - $1.64 Million	-24,707 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $1.56 Million - $1.64 Million	24,707	24,707 $1.59 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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