1832 Asset Management L.P. Bank Of Nova Scotia Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, 1832 Asset Management L.P. holds 16,351,993 shares of BNS stock, worth $923 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

16,351,993

Previous 15,096,457 8.32%

Holding current value

$923 Million

Previous $690 Million 29.09%

% of portfolio

1.6%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $56.1 Million - $68.8 Million	1,255,536 Added 8.32%	16,351,993 $891 Million
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $86.6 Million - $96.9 Million	-1,919,420 Reduced 11.28%	15,096,457 $690 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $107 Million - $122 Million	2,361,136 Added 16.11%	17,015,877 $881 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $37.6 Million - $45.8 Million	-940,744 Reduced 6.03%	14,654,741 $714 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $709 Million - $796 Million	15,595,485 New	15,595,485 $711 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $5.04 Million - $5.41 Million	-105,006 Reduced 0.65%	16,011,921 $801 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $3 Million - $3.51 Million	-63,214 Reduced 0.39%	16,116,927 $812 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $8.85 Million - $10.2 Million	-190,649 Reduced 1.16%	16,180,141 $793 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $54.2 Million - $72.4 Million	-1,138,772 Reduced 6.5%	16,370,790 $779 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $3.63 Million - $4.45 Million	-62,330 Reduced 0.35%	17,509,562 $1.04 Billion
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $24.4 Million - $26.3 Million	352,484 Added 2.05%	17,571,892 $1.24 Billion
Q4 2021 Feb 15, 2022	SELL	$61.54 - $71.73 $30.3 Million - $35.3 Million	-491,767 Reduced 2.78%	17,219,408 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $5.64 Million - $6.17 Million	94,079 Added 0.53%	17,711,175 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $17 Million - $19 Million	-279,108 Reduced 1.56%	17,617,096 $1.15 Billion
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $2.22 Million - $2.67 Million	-41,866 Reduced 0.23%	17,896,204 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $2.11 Million - $2.79 Million	-51,701 Reduced 0.29%	17,938,070 $970 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $5.75 Million - $6.39 Million	-144,387 Reduced 0.8%	17,989,771 $749 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $34.6 Million - $44.5 Million	975,273 Added 5.68%	18,134,158 $744 Million
Q1 2020 May 26, 2020	BUY	$32.16 - $56.72 $475 Million - $838 Million	14,772,640 Added 619.07%	17,158,885 $690 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $432 Million - $762 Million	-13,428,227 Reduced 84.91%	2,386,245 $98 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $16.2 Million - $17 Million	292,867 Added 1.89%	15,814,472 $893 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $34.6 Million - $39.3 Million	682,932 Added 4.6%	15,521,605 $892 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $463,651 - $503,523	-9,145 Reduced 0.06%	14,838,673 $803 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $17.3 Million - $19.8 Million	-344,026 Reduced 2.26%	14,847,818 $791 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $1.35 Million - $1.63 Million	27,430 Added 0.18%	15,191,844 $758 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $45.1 Million - $48.6 Million	803,244 Added 5.59%	15,164,414 $904 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $2.39 Million - $2.67 Million	42,322 Added 0.3%	14,361,170 $816 Million
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $38.1 Million - $41.9 Million	-629,782 Reduced 4.21%	14,318,848 $884 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $57.6 Million - $60.4 Million	911,101 Added 6.49%	14,948,630 $964 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $848 Million - $907 Million	14,037,529	14,037,529 $878 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

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 $67.3B
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...

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1832 Asset Management L.P. Bank Of Nova Scotia Transaction History