Baird Financial Group, Inc. Bank Of Nova Scotia Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $95 - $127	-2 Reduced 0.02%	9,387 $447,000
Q2 2022 Aug 08, 2022	BUY	$58.22 - $71.41 $546,627 - $670,468	9,389 New	9,389 $556,000
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $231,839 - $249,395	-3,344 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.54 - $71.73 $205,789 - $239,865	3,344 New	3,344 $240,000
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $309,233 - $371,944	-5,839 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$40.78 - $54.04 $63,453 - $84,086	-1,556 Reduced 21.04%	5,839 $316,000
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $101,776 - $113,091	-2,554 Reduced 25.67%	7,395 $307,000
Q2 2020 Oct 22, 2020	SELL	$35.44 - $45.61 $14,176 - $18,244	-400 Reduced 3.87%	9,949 $410,000
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $64,748 - $83,329	1,827 Added 21.44%	10,349 $585,000
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $79,499 - $140,211	-2,472 Reduced 22.48%	8,522 $346,000
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $185,954 - $194,822	-3,359 Reduced 23.4%	10,994 $621,000
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $129,308 - $147,065	-2,555 Reduced 15.11%	14,353 $816,000
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $44,210 - $48,012	-872 Reduced 4.9%	16,908 $919,000
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $286,803 - $327,409	-5,703 Reduced 24.29%	17,780 $947,000
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $3,291 - $3,984	67 Added 0.29%	23,483 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $134,695 - $144,983	2,398 Added 11.41%	23,416 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $407,797 - $455,023	7,210 Added 52.22%	21,018 $1.2 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $51,995 - $57,181	860 Added 6.64%	13,808 $852,000
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $25,489 - $26,710	-403 Reduced 3.02%	12,948 $836,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $11,294 - $12,085	187 Added 1.42%	13,351 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,164	13,164 $792,000

Others Institutions Holding BNS

# of Institutions

496

Shares Held

564M

Call Options Held

8.28M

Put Options Held

14.3M

Royal Bank Of Canada Toronto, A6

99.4M
Shares

$5.09 Billion
1.11% of portfolio
Bank Of Montreal Toronto, A6

64.6M
Shares

$3.31 Billion
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$2.63 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.56 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25.4M
Shares

$1.3 Billion
2.22% 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 $61B
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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