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Bk Nova Cad shares owned by Barclays

Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Bk Nova Cad

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All positions including Bk Nova Cad held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bk Nova Cad by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 215k 54.51
2024-06-30 $7.1M 169k 42.02
2024-03-31 $6.5M 125k 52.07
2023-12-31 $3.1M 59k 53.19
2023-09-30 $1.0M 24k 42.55
2023-06-30 $7.4M 139k 53.19
2023-03-31 $26M 496k 53.19
2022-12-31 $25M 475k 53.19
2022-09-30 $16M 339k 46.51
2022-06-30 $23M 357k 63.83
2022-03-31 $21M 276k 74.47
2021-12-31 $0 362k 0.00
2021-09-30 $30M 482k 61.53
2021-06-30 $28M 431k 63.83
2021-03-31 $26M 411k 62.69
2020-12-31 $23M 422k 54.35
2020-09-30 $18M 415k 43.86
2020-06-30 $18M 424k 41.23
2020-03-31 $16M 424k 38.04
2019-12-31 $25M 457k 54.35
2019-09-30 $21M 383k 54.35
2019-06-30 $24M 436k 53.78
2019-03-31 $18M 334k 54.35
2018-12-31 $36M 730k 48.91
2018-09-30 $41M 693k 59.65
2018-06-30 $34M 572k 59.78
2018-03-31 $16M 264k 61.73
2017-12-31 $9.5M 147k 64.52
2017-09-30 $14M 223k 64.20
2017-06-30 $13M 223k 60.13
2017-03-31 $12M 225k 51.28
2016-12-31 $30M 529k 55.68
2016-09-30 $9.4M 179k 52.58
2016-06-30 $24M 495k 48.98
2016-03-31 $66M 1.4M 47.99
2015-12-31 $45M 1.1M 40.01
2015-09-30 $30M 673k 44.01
2015-06-30 $40M 790k 50.99
2015-03-31 $32M 635k 50.00
2014-12-31 $21M 363k 56.99
2014-09-30 $15M 247k 61.01
2014-06-30 $12M 180k 66.00
2014-03-31 $12M 207k 58.00
2013-12-31 $14M 227k 62.00
2013-09-30 $8.6M 151k 57.01
2013-06-30 $7.7M 144k 53.55
2013-03-31 $6.9M 118k 58.23
2012-12-31 $9.0M 157k 57.61
2012-09-30 $580M 11M 54.67
2012-03-31 $5.0M 88k 56.21
2011-12-31 $7.1M 143k 49.82
2011-09-30 $3.0M 60k 50.00
2011-06-30 $12M 205k 60.17
2011-03-31 $10M 163k 61.30
2010-12-31 $11M 183k 57.14