Allianz Asset Management Gmb H Bank Of Nova Scotia Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 182,959 shares of BNS stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,959

Previous 200,387 8.7%

Holding current value

$9.77 Million

Previous $9.16 Million 8.82%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.71 - $54.78 $779,205 - $954,705	-17,428 Reduced 8.7%	182,959 $9.97 Million
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $14.4 Million - $16.1 Million	-319,797 Reduced 61.48%	200,387 $9.16 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $15.1 Million - $17.2 Million	332,657 Added 177.39%	520,184 $26.9 Million
Q4 2023 Feb 12, 2024	BUY	$39.93 - $48.69 $3.54 Million - $4.32 Million	88,703 Added 89.76%	187,527 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $424,591 - $476,637	-9,344 Reduced 8.64%	98,824 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $4,367 - $4,690	-91 Reduced 0.08%	108,168 $5.41 Million
Q1 2023 May 11, 2023	SELL	$47.4 - $55.57 $881,782 - $1.03 Million	-18,603 Reduced 14.66%	108,259 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $590,415 - $678,685	12,719 Added 11.14%	126,862 $6.21 Million
Q3 2022 Nov 08, 2022	BUY	$47.57 - $63.54 $705,938 - $942,933	14,840 Added 14.94%	114,143 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $2.57 Million - $3.15 Million	44,068 Added 79.78%	99,303 $5.87 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $515,537 - $554,576	-7,436 Reduced 11.87%	55,235 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $4.18 Million - $4.88 Million	-67,996 Reduced 52.04%	62,671 $4.44 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $3.87 Million - $4.23 Million	-64,571 Reduced 33.07%	130,667 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $6.73 Million - $7.53 Million	110,689 Added 130.92%	195,238 $12.7 Million
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $2.21 Million - $2.66 Million	41,796 Added 97.76%	84,549 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $1.13 Million - $1.49 Million	27,657 Added 183.21%	42,753 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $601,575 - $668,450	15,096 New	15,096 $625,000
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $2.96 Million - $3.81 Million	-83,594 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $3.2 Million - $5.64 Million	-99,511 Reduced 54.35%	83,594 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $3.43 Million - $3.6 Million	-62,041 Reduced 25.31%	183,105 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $1.27 Million - $1.45 Million	-25,151 Reduced 9.3%	245,146 $13.9 Million
Q2 2019 Aug 08, 2019	SELL	$50.7 - $55.06 $8.25 Million - $8.96 Million	-162,769 Reduced 37.59%	270,297 $14.6 Million
Q1 2019 May 13, 2019	SELL	$50.29 - $57.41 $1.96 Million - $2.23 Million	-38,921 Reduced 8.25%	433,066 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $734,589 - $889,373	14,955 Added 3.27%	471,987 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $14.4 Million - $15.5 Million	-256,016 Reduced 35.9%	457,032 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $23.4 Million - $26.2 Million	414,589 Added 138.91%	713,048 $40.4 Million
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $4.2 Million - $4.62 Million	-69,511 Reduced 18.89%	298,459 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$63.25 - $66.28 $1.24 Million - $1.3 Million	-19,673 Reduced 5.08%	367,970 $23.8 Million
Q3 2017 Nov 13, 2017	SELL	$60.4 - $64.63 $6.15 Million - $6.58 Million	-101,815 Reduced 20.8%	387,643 $24.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-457,216 Reduced 48.3%	489,458 $29.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	196,049 Added 26.12%	946,674 $55.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	61,164 Added 8.87%	750,625 $41.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	689,461	689,461 $36.8 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 $63.6B
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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Allianz Asset Management Gmb H Bank Of Nova Scotia Transaction History