Acadian Asset Management LLC Bank Of Nova Scotia Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Acadian Asset Management LLC holds 34,200 shares of BNS stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,200

Previous 39,950 14.39%

Holding current value

$1.88 Million

Previous $1.82 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.71 - $54.78 $257,082 - $314,985	-5,750 Reduced 14.39%	34,200 $1.86 Million
Q2 2024 Aug 06, 2024	SELL	$45.12 - $50.46 $16.1 Million - $18 Million	-357,600 Reduced 89.95%	39,950 $1.82 Million
Q1 2024 May 10, 2024	SELL	$45.41 - $51.78 $749,265 - $854,370	-16,500 Reduced 3.99%	397,550 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $11.6 Million - $14.2 Million	-291,150 Reduced 41.29%	414,050 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $25.1 Million - $28.2 Million	551,992 Added 360.29%	705,200 $31.8 Million
Q2 2023 Aug 07, 2023	SELL	$47.99 - $51.54 $7.28 Million - $7.82 Million	-151,800 Reduced 49.77%	153,208 $7.67 Million
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $289,140 - $338,977	6,100 Added 2.04%	305,008 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $979,462 - $1.13 Million	21,100 Added 7.6%	298,908 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $1.86 Million - $2.48 Million	39,000 Added 16.33%	277,808 $13.3 Million
Q2 2022 Aug 09, 2022	SELL	$58.22 - $71.41 $8.63 Million - $10.6 Million	-148,200 Reduced 38.29%	238,808 $14.1 Million
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $256,521 - $275,946	3,700 Added 0.97%	387,008 $27.8 Million
Q4 2021 Feb 10, 2022	BUY	$61.54 - $71.73 $14.4 Million - $16.8 Million	234,600 Added 157.76%	383,308 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $11.3 Million - $12.4 Million	-188,500 Reduced 55.9%	148,708 $9.15 Million
Q2 2021 Aug 11, 2021	SELL	$60.81 - $68.0 $6.53 Million - $7.3 Million	-107,367 Reduced 24.15%	337,208 $22 Million
Q1 2021 May 11, 2021	BUY	$52.96 - $63.7 $1.01 Million - $1.22 Million	19,125 Added 4.5%	444,575 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$40.78 - $54.04 $6.15 Million - $8.16 Million	-150,928 Reduced 26.19%	425,450 $23 Million
Q3 2020 Nov 09, 2020	SELL	$39.85 - $44.28 $4.3 Million - $4.78 Million	-107,972 Reduced 15.78%	576,378 $23.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $24.3 Million - $31.2 Million	684,350 New	684,350 $28.2 Million
Q4 2019 Feb 06, 2020	SELL	$55.36 - $58.0 $74.2 Million - $77.7 Million	-1,339,903 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$50.61 - $57.56 $67.8 Million - $77.1 Million	1,339,903 New	1,339,903 $76.2 Million
Q2 2019 Aug 08, 2019	SELL	$50.7 - $55.06 $43.9 Million - $47.7 Million	-865,800 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$50.29 - $57.41 $1.68 Million - $1.92 Million	33,500 Added 4.02%	865,800 $46.1 Million
Q4 2018 Feb 07, 2019	BUY	$49.12 - $59.47 $26.3 Million - $31.9 Million	536,300 Added 181.18%	832,300 $41.5 Million
Q3 2018 Oct 30, 2018	SELL	$56.17 - $60.46 $14.1 Million - $15.2 Million	-251,100 Reduced 45.9%	296,000 $17.6 Million
Q2 2018 Jul 24, 2018	SELL	$56.56 - $63.11 $25.3 Million - $28.3 Million	-447,900 Reduced 45.02%	547,100 $31 Million
Q1 2018 Apr 12, 2018	SELL	$60.46 - $66.49 $34.1 Million - $37.5 Million	-563,600 Reduced 36.16%	995,000 $61.2 Million
Q4 2017 Jan 18, 2018	BUY	$63.25 - $66.28 $30 Million - $31.4 Million	474,000 Added 43.7%	1,558,600 $101 Million
Q3 2017 Oct 13, 2017	BUY	$60.4 - $64.63 $65.5 Million - $70.1 Million	1,084,600	1,084,600 $69.6 Million

Others Institutions Holding BNS

# of Institutions

473

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 $65.5B
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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Acadian Asset Management LLC Bank Of Nova Scotia Transaction History