Alliancebernstein L.P. Bank Of Nova Scotia Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Alliancebernstein L.P. holds 95,541 shares of BNS stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,541

Previous 90,079 6.06%

Holding current value

$5.21 Million

Previous $4.66 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $246,445 - $275,612	5,462 Added 6.06%	95,541 $4.37 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $163,430 - $186,356	3,599 Added 4.16%	90,079 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $45,200 - $55,117	1,132 Added 1.33%	86,480 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $101,740 - $114,211	2,239 Added 2.69%	85,348 $3.89 Million
Q2 2023 Aug 15, 2023	SELL	$47.99 - $51.54 $504,998 - $542,355	-10,523 Reduced 11.24%	83,109 $4.16 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $11,802 - $13,836	249 Added 0.27%	93,632 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $197,006 - $226,459	4,244 Added 4.76%	93,383 $4.57 Million
Q3 2022 Nov 15, 2022	BUY	$47.57 - $63.54 $25,307 - $33,803	532 Added 0.6%	89,139 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $315,727 - $387,256	-5,423 Reduced 5.77%	88,607 $5.25 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $369,944 - $397,958	5,336 Added 6.02%	94,030 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $231,144 - $269,417	3,756 Added 4.42%	88,694 $6.36 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $118,340 - $129,389	-1,973 Reduced 2.27%	84,938 $5.23 Million
Q2 2021 Jul 30, 2021	SELL	$60.81 - $68.0 $929,541 - $1.04 Million	-15,286 Reduced 14.96%	86,911 $5.66 Million
Q1 2021 May 06, 2021	SELL	$52.96 - $63.7 $3.37 Million - $4.05 Million	-63,618 Reduced 38.37%	102,197 $6.39 Million
Q4 2020 Feb 08, 2021	SELL	$40.78 - $54.04 $89,145 - $118,131	-2,186 Reduced 1.3%	165,815 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $47,023 - $52,250	-1,180 Reduced 0.7%	168,001 $6.97 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $329,450 - $423,990	-9,296 Reduced 5.21%	169,181 $6.98 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $15,983 - $28,189	-497 Reduced 0.28%	178,477 $7.25 Million
Q4 2019 Feb 18, 2020	BUY	$55.36 - $58.0 $65,767 - $68,904	1,188 Added 0.67%	178,974 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $165,950 - $188,739	-3,279 Reduced 1.81%	177,786 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $117,674 - $127,794	2,321 Added 1.3%	181,065 $9.84 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.41 $307,473 - $351,004	6,114 Added 3.54%	178,744 $9.52 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $1.33 Million - $1.61 Million	-27,070 Reduced 13.56%	172,630 $8.61 Million
Q3 2018 Nov 08, 2018	BUY	$56.17 - $60.46 $1.29 Million - $1.39 Million	23,027 Added 13.03%	199,700 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $197,960 - $220,885	3,500 Added 2.02%	176,673 $10.1 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $1.33 Million - $1.46 Million	21,974 Added 14.53%	173,173 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$63.25 - $66.28 $1.64 Million - $1.72 Million	-25,894 Reduced 14.62%	151,199 $9.76 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $10.7 Million - $11.4 Million	177,093	177,093 $11.4 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

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 $64.9B
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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Alliancebernstein L.P. Bank Of Nova Scotia Transaction History