Advisor Partners LLC Bank Of Nova Scotia Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Advisor Partners LLC holds 18,538 shares of BNS stock, worth $999,754. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,538

Previous 18,389 0.81%

Holding current value

$999,754

Previous $1.32 Million 16.76%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $8,674 - $10,640	149 Added 0.81%	18,538 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$69.33 - $74.58 $16,015 - $17,227	231 Added 1.27%	18,389 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$61.54 - $71.73 $430 - $502	-7 Reduced 0.04%	18,158 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $12,715 - $13,902	-212 Reduced 1.15%	18,165 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $21,891 - $24,480	360 Added 2.0%	18,377 $1.2 Million
Q1 2021 Jun 01, 2021	SELL	$52.96 - $63.7 $18,483 - $22,231	-349 Reduced 1.9%	18,017 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$40.78 - $54.04 $51,219 - $67,874	-1,256 Reduced 6.4%	18,366 $992,000
Q3 2020 Nov 19, 2020	BUY	$39.85 - $44.28 $31,441 - $34,936	789 Added 4.19%	19,622 $815,000
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $209,840 - $270,056	5,921 Added 45.86%	18,833 $777,000
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $3,408 - $6,012	-106 Reduced 0.81%	12,912 $524,000
Q4 2019 Jan 24, 2020	BUY	$55.36 - $58.0 $69,532 - $72,848	1,256 Added 10.68%	13,018 $721,000
Q3 2019 Oct 16, 2019	BUY	$50.61 - $57.56 $111,240 - $126,516	2,198 Added 22.98%	11,762 $669,000
Q2 2019 Jul 26, 2019	BUY	$50.7 - $55.06 $100,639 - $109,294	1,985 Added 26.19%	9,564 $520,000
Q1 2019 Apr 23, 2019	BUY	$50.29 - $57.41 $52,754 - $60,223	1,049 Added 16.06%	7,579 $404,000
Q4 2018 Jan 29, 2019	BUY	$49.12 - $59.47 $1,228 - $1,486	25 Added 0.38%	6,530 $326,000
Q3 2018 Nov 06, 2018	BUY	$56.17 - $60.46 $10,953 - $11,789	195 Added 3.09%	6,505 $388,000
Q2 2018 Jul 25, 2018	SELL	$56.56 - $63.11 $11,594 - $12,937	-205 Reduced 3.15%	6,310 $361,000
Q1 2018 May 03, 2018	BUY	$60.46 - $66.49 $27,207 - $29,920	450 Added 7.42%	6,515 $402,000
Q4 2017 Jan 26, 2018	BUY	$63.25 - $66.28 $143,830 - $150,720	2,274 Added 59.98%	6,065 $398,000
Q3 2017 Nov 03, 2017	BUY	$60.4 - $64.63 $228,976 - $245,012	3,791	3,791 $244,000

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 $64.2B
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...

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Advisor Partners LLC Bank Of Nova Scotia Transaction History