Bank Of Nova Scotia Black Rock Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 19,690 shares of BLK stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,690

Previous 53,566 63.24%

Holding current value

$20.8 Million

Previous $42.2 Million 55.67%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $26.5 Million - $32.2 Million	-33,876 Reduced 63.24%	19,690 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $24.3 Million - $26.9 Million	32,548 Added 154.86%	53,566 $42.2 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $10.6 Million - $11.5 Million	-13,638 Reduced 39.35%	21,018 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $10.2 Million - $13.9 Million	16,977 Added 96.03%	34,656 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $494,766 - $581,810	769 Added 4.55%	17,679 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$629.18 - $711.19 $1.97 Million - $2.22 Million	3,127 Added 22.69%	16,910 $11.7 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.7 Million - $2.09 Million	-2,714 Reduced 16.45%	13,783 $9.22 Million
Q4 2022 Feb 09, 2023	SELL	$530.32 - $774.75 $2.8 Million - $4.09 Million	-5,273 Reduced 24.22%	16,497 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $18.4 Million - $25.4 Million	-33,527 Reduced 60.63%	21,770 $12 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $645,144 - $866,710	-1,108 Reduced 1.96%	55,297 $33.7 Million
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $28.6 Million - $38.4 Million	49,136 Added 675.97%	56,405 $34.4 Million
Q2 2022 Aug 05, 2022	SELL	$582.26 - $782.23 $76.9 Million - $103 Million	-132,010 Reduced 94.78%	7,269 $4.43 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $68.4 Million - $94.7 Million	103,227 Added 286.33%	139,279 $106 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $55.8 Million - $65.7 Million	-67,621 Reduced 65.23%	36,052 $33 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $15.6 Million - $17.7 Million	-18,587 Reduced 15.2%	103,673 $86.9 Million
Q2 2021 Aug 12, 2021	BUY	$766.83 - $887.42 $93.8 Million - $108 Million	122,260 New	122,260 $107 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Bank Of Nova Scotia Black Rock Inc. Transaction History