Geode Capital Management, LLC Bank Of Nova Scotia Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,460,515 shares of BNS stock, worth $772 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,460,515
Previous 10,088,450 13.6%
Holding current value
$772 Million
Previous $558 Million 32.88%
% of portfolio
0.05%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$54.5 - $64.93 $74.8 Million - $89.1 Million
1,372,065 Added 13.6%
11,460,515 $741 Million
Q2 2025

Aug 08, 2025
BUY
$44.56 - $55.27 $75.1 Million - $93.1 Million
1,684,510 Added 20.04%
10,088,450 $558 Million
Q1 2025

May 13, 2025
BUY
$47.21 - $53.7 $45.8 Million - $52.1 Million
970,769 Added 13.06%
8,403,940 $399 Million
Q4 2024

Feb 12, 2025
BUY
$51.5 - $57.02 $92.3 Million - $102 Million
1,792,700 Added 31.78%
7,433,171 $399 Million
Q3 2024

Nov 12, 2024
BUY
$44.71 - $54.78 $23.5 Million - $28.7 Million
524,496 Added 10.25%
5,640,471 $307 Million
Q2 2024

Aug 09, 2024
BUY
$45.12 - $50.46 $12.5 Million - $14 Million
277,085 Added 5.73%
5,115,975 $234 Million
Q1 2024

May 13, 2024
BUY
$45.41 - $51.78 $10.3 Million - $11.7 Million
225,911 Added 4.9%
4,838,890 $251 Million
Q4 2023

Feb 13, 2024
BUY
$39.93 - $48.69 $8.91 Million - $10.9 Million
223,261 Added 5.09%
4,612,979 $225 Million
Q3 2023

Nov 13, 2023
BUY
$45.44 - $51.01 $7.14 Million - $8.02 Million
157,149 Added 3.71%
4,389,718 $200 Million
Q2 2023

Aug 11, 2023
BUY
$47.99 - $51.54 $11.5 Million - $12.3 Million
239,070 Added 5.99%
4,232,569 $212 Million
Q1 2023

May 15, 2023
BUY
$47.4 - $55.57 $5.32 Million - $6.24 Million
112,215 Added 2.89%
3,993,499 $201 Million
Q4 2022

Feb 13, 2023
SELL
$46.42 - $53.36 $1.09 Million - $1.25 Million
-23,432 Reduced 0.6%
3,881,284 $191 Million
Q3 2022

Nov 14, 2022
BUY
$47.57 - $63.54 $12.3 Million - $16.4 Million
257,743 Added 7.07%
3,904,716 $187 Million
Q2 2022

Aug 12, 2022
BUY
$58.22 - $71.41 $8.02 Million - $9.84 Million
137,799 Added 3.93%
3,646,973 $217 Million
Q1 2022

May 13, 2022
BUY
$69.33 - $74.58 $11.3 Million - $12.2 Million
163,076 Added 4.87%
3,509,174 $252 Million
Q4 2021

Feb 11, 2022
BUY
$61.54 - $71.73 $12.9 Million - $15 Million
209,259 Added 6.67%
3,346,098 $237 Million
Q3 2021

Nov 12, 2021
BUY
$59.98 - $65.58 $21.5 Million - $23.5 Million
358,362 Added 12.9%
3,136,839 $193 Million
Q2 2021

Aug 13, 2021
BUY
$60.81 - $68.0 $16.9 Million - $18.9 Million
278,542 Added 11.14%
2,778,477 $180 Million
Q1 2021

May 12, 2021
BUY
$52.96 - $63.7 $11 Million - $13.2 Million
207,138 Added 9.03%
2,499,935 $156 Million
Q4 2020

Feb 12, 2021
BUY
$40.78 - $54.04 $3.92 Million - $5.19 Million
96,051 Added 4.37%
2,292,797 $124 Million
Q3 2020

Nov 13, 2020
BUY
$39.85 - $44.28 $2.91 Million - $3.23 Million
73,004 Added 3.44%
2,196,746 $91.9 Million
Q2 2020

Aug 13, 2020
BUY
$35.44 - $45.61 $6.8 Million - $8.75 Million
191,739 Added 9.92%
2,123,742 $88.7 Million
Q1 2020

May 14, 2020
BUY
$32.16 - $56.72 $5.01 Million - $8.83 Million
155,638 Added 8.76%
1,932,003 $79.8 Million
Q4 2019

Feb 13, 2020
BUY
$55.36 - $58.0 $12.3 Million - $12.9 Million
222,498 Added 14.32%
1,776,365 $101 Million
Q3 2019

Nov 12, 2019
BUY
$50.61 - $57.56 $77.8 Million - $88.5 Million
1,537,354 Added 9309.96%
1,553,867 $89 Million
Q2 2019

Aug 14, 2019
BUY
$50.7 - $55.06 $154,178 - $167,437
3,041 Added 22.57%
16,513 $918,000
Q1 2019

May 14, 2019
SELL
$50.29 - $57.41 $10,208 - $11,654
-203 Reduced 1.48%
13,472 $717,000
Q4 2018

Feb 13, 2019
SELL
$49.12 - $59.47 $33,254 - $40,261
-677 Reduced 4.72%
13,675 $681,000
Q3 2018

Nov 13, 2018
BUY
$56.17 - $60.46 $2,190 - $2,357
39 Added 0.27%
14,352 $855,000
Q2 2018

Aug 14, 2018
SELL
$56.56 - $63.11 $53.2 Million - $59.4 Million
-941,246 Reduced 98.5%
14,313 $818,000
Q1 2018

May 15, 2018
BUY
$60.46 - $66.49 $57 Million - $62.7 Million
942,951 Added 7478.99%
955,559 $58.3 Million
Q3 2017

Nov 14, 2017
BUY
$60.4 - $64.63 $31,287 - $33,478
518 Added 4.28%
12,608 $810,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,090
12,090 $726,000

Others Institutions Holding BNS

# of Institutions
544
Shares Held
583M
Call Options Held
13M
Put Options Held
32M
View Full List

About BANK OF NOVA SCOTIA

BNS Quotes by TradingView
  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $80.2B
  • 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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