Norges Bank Bank Of Nova Scotia Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Norges Bank holds 12,879,797 shares of BNS stock, worth $657 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,879,797

Holding current value

$657 Million

% of portfolio

0.09%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.5 - $57.02 $663 Million - $734 Million	12,879,797 New	12,879,797 $692 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $701 Million - $784 Million	15,544,282 New	15,544,282 $711 Million
Q4 2023 Feb 09, 2024	BUY	$39.93 - $48.69 $535 Million - $653 Million	13,402,099 New	13,402,099 $653 Million
Q3 2023 Nov 13, 2024	BUY	$45.44 - $51.01 $537 Million - $603 Million	11,820,259 New	11,820,259 $539 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $495 Million - $556 Million	-10,902,509 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$47.99 - $51.54 $187 Million - $201 Million	-3,901,808 Reduced 25.1%	11,642,474 $583 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $503 Million - $541 Million	-10,490,712 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$47.4 - $55.57 $576 Million - $675 Million	12,145,231 New	12,145,231 $612 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $558 Million - $641 Million	12,020,177 New	12,020,177 $589 Million
Q3 2022 Nov 13, 2023	BUY	$47.57 - $63.54 $519 Million - $693 Million	10,902,509 New	10,902,509 $519 Million
Q2 2022 Aug 14, 2023	BUY	$58.22 - $71.41 $611 Million - $749 Million	10,490,712 New	10,490,712 $621 Million
Q1 2022 May 12, 2023	SELL	$69.33 - $74.58 $105 Million - $113 Million	-1,508,501 Reduced 12.55%	10,511,676 $754 Million
Q1 2022 May 09, 2022	SELL	$69.33 - $74.58 $744 Million - $801 Million	-10,736,220 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$61.54 - $71.73 $661 Million - $770 Million	10,736,220 New	10,736,220 $761 Million
Q3 2021 Nov 14, 2022	BUY	$59.98 - $65.58 $654 Million - $715 Million	10,907,379 New	10,907,379 $671 Million
Q3 2021 Nov 05, 2021	SELL	$59.98 - $65.58 $694 Million - $759 Million	-11,568,424 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$60.81 - $68.0 $703 Million - $787 Million	11,568,424 New	11,568,424 $752 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $68.0 $760 Million - $850 Million	-12,500,434 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.96 - $63.7 $662 Million - $796 Million	12,500,434 New	12,500,434 $782 Million
Q1 2021 May 07, 2021	SELL	$52.96 - $63.7 $639 Million - $768 Million	-12,058,906 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.78 - $54.04 $492 Million - $652 Million	12,058,906 New	12,058,906 $652 Million
Q4 2020 Feb 10, 2021	SELL	$40.78 - $54.04 $478 Million - $633 Million	-11,712,003 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.85 - $44.28 $467 Million - $519 Million	11,712,003 New	11,712,003 $486 Million
Q3 2020 Nov 10, 2020	SELL	$39.85 - $44.28 $532 Million - $591 Million	-13,354,488 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.44 - $45.61 $473 Million - $609 Million	13,354,488 New	13,354,488 $553 Million
Q2 2020 Aug 07, 2020	SELL	$35.44 - $45.61 $506 Million - $652 Million	-14,287,023 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.16 - $56.72 $459 Million - $810 Million	14,287,023 New	14,287,023 $584 Million
Q1 2020 May 08, 2020	SELL	$32.16 - $56.72 $442 Million - $780 Million	-13,752,685 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.36 - $58.0 $761 Million - $798 Million	13,752,685 New	13,752,685 $777 Million
Q4 2019 Feb 12, 2020	SELL	$55.36 - $58.0 $773 Million - $810 Million	-13,971,530 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.61 - $57.56 $707 Million - $804 Million	13,971,530 New	13,971,530 $794 Million
Q3 2019 Nov 08, 2019	SELL	$50.61 - $57.56 $715 Million - $813 Million	-14,128,130 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.7 - $55.06 $716 Million - $778 Million	14,128,130 New	14,128,130 $760 Million
Q2 2019 Aug 09, 2019	SELL	$50.7 - $55.06 $742 Million - $806 Million	-14,633,127 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$50.29 - $57.41 $28.3 Million - $32.3 Million	562,220 Added 4.0%	14,633,127 $779 Million
Q4 2018 Mar 04, 2019	BUY	$49.12 - $59.47 $691 Million - $837 Million	14,070,907 New	14,070,907 $701 Million
Q4 2018 Feb 08, 2019	SELL	$49.12 - $59.47 $627 Million - $759 Million	-12,758,660 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$56.17 - $60.46 $717 Million - $771 Million	12,758,660 New	12,758,660 $760 Million
Q3 2018 Nov 09, 2018	SELL	$56.17 - $60.46 $725 Million - $780 Million	-12,907,291 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$56.56 - $63.11 $730 Million - $815 Million	12,907,291 New	12,907,291 $730 Million
Q2 2018 Jul 23, 2018	SELL	$56.56 - $63.11 $729 Million - $813 Million	-12,881,503 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$60.46 - $66.49 $779 Million - $856 Million	12,881,503 New	12,881,503 $793 Million
Q1 2018 May 09, 2018	SELL	$60.46 - $66.49 $745 Million - $819 Million	-12,316,297 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.25 - $66.28 $779 Million - $816 Million	12,316,297 New	12,316,297 $797 Million
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $772 Million - $809 Million	-12,199,587 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.4 - $64.63 $737 Million - $788 Million	12,199,587 New	12,199,587 $782 Million
Q3 2017 Nov 07, 2017	SELL	$60.4 - $64.63 $708 Million - $757 Million	-11,715,631 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	111,898 Added 0.96%	11,715,631 $704 Million
Q1 2017 May 11, 2018	SELL	N/A	-497,891 Reduced 4.11%	11,603,733 $677 Million
Q3 2016 Nov 13, 2017	BUY	N/A	12,101,624	12,101,624 $0

Others Institutions Holding BNS

# of Institutions

495

Shares Held

573M

Call Options Held

14.3M

Put Options Held

11.6M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.23 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.08 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$2.62 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.55 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.28 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 $60.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account