Alberta Investment Management Corp Bank Of Nova Scotia Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,081,800 shares of BNS stock, worth $112 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,081,800

Previous 2,458,000 15.31%

Holding current value

$112 Million

Previous $112 Million 0.94%

% of portfolio

1.12%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.71 - $54.78 $16.8 Million - $20.6 Million	-376,200 Reduced 15.31%	2,081,800 $113 Million
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $59.4 Million - $66.5 Million	-1,317,400 Reduced 34.89%	2,458,000 $112 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $1.26 Million - $1.44 Million	27,816 Added 0.74%	3,775,400 $195 Million
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $10.7 Million - $13 Million	-267,763 Reduced 6.67%	3,747,584 $182 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $11.9 Million - $13.3 Million	261,551 Added 6.97%	4,015,347 $183 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $23.3 Million - $25.1 Million	486,231 Added 14.88%	3,753,796 $188 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $24.9 Million - $29.2 Million	524,962 Added 19.14%	3,267,565 $165 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $83.6 Million - $96.1 Million	-1,800,498 Reduced 39.63%	2,742,603 $134 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $14.5 Million - $19.4 Million	304,665 Added 7.19%	4,543,101 $217 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $17.3 Million - $21.3 Million	297,865 Added 7.56%	4,238,436 $250 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $545,557 - $586,870	7,869 Added 0.2%	3,940,571 $283 Million
Q4 2021 Feb 11, 2022	BUY	$61.54 - $71.73 $129 Million - $151 Million	2,102,375 Added 114.86%	3,932,702 $279 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $659,780 - $721,380	11,000 Added 0.6%	1,830,327 $113 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $41.5 Million - $46.4 Million	682,882 Added 60.09%	1,819,327 $118 Million
Q1 2021 May 07, 2021	BUY	$52.96 - $63.7 $1.85 Million - $2.22 Million	34,856 Added 3.16%	1,136,445 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $21.7 Million - $28.7 Million	-531,217 Reduced 32.53%	1,101,589 $59.5 Million
Q3 2020 Oct 26, 2020	SELL	$39.85 - $44.28 $79.1 Million - $87.9 Million	-1,984,050 Reduced 54.86%	1,632,806 $67.6 Million
Q2 2020 Aug 11, 2020	BUY	$35.44 - $45.61 $88.4 Million - $114 Million	2,493,884 Added 222.08%	3,616,856 $149 Million
Q1 2020 May 08, 2020	SELL	$32.16 - $56.72 $31.6 Million - $55.7 Million	-982,200 Reduced 46.66%	1,122,972 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $4.17 Million - $4.37 Million	75,400 Added 3.71%	2,105,172 $119 Million
Q3 2019 Oct 23, 2019	BUY	$50.61 - $57.56 $21.9 Million - $24.9 Million	433,400 Added 27.15%	2,029,772 $115 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $6.99 Million - $7.59 Million	137,800 Added 9.45%	1,596,372 $112 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $27.3 Million - $31.2 Million	-543,500 Reduced 27.15%	1,458,572 $104 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $11.1 Million - $13.4 Million	-225,200 Reduced 10.11%	2,002,072 $136 Million
Q3 2018 Nov 16, 2018	SELL	$56.17 - $60.46 $43.7 Million - $47 Million	-777,900 Reduced 25.89%	2,227,272 $171 Million
Q2 2018 Aug 15, 2018	SELL	$56.56 - $63.11 $1.2 Million - $1.34 Million	-21,300 Reduced 0.7%	3,005,172 $224 Million
Q1 2018 May 16, 2018	SELL	$60.46 - $66.49 $71.8 Million - $79 Million	-1,188,100 Reduced 28.19%	3,026,472 $240 Million
Q4 2017 Feb 15, 2018	SELL	$63.25 - $66.28 $23.3 Million - $24.4 Million	-368,100 Reduced 8.03%	4,214,572 $342 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $277 Million - $296 Million	4,582,672	4,582,672 $368 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 $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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Alberta Investment Management Corp Bank Of Nova Scotia Transaction History