Amp Capital Investors LTD Bank Of Nova Scotia Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $23.9 Million - $27.9 Million	-388,750 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $3.06 Million - $3.35 Million	-51,021 Reduced 11.6%	388,750 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $4.77 Million - $5.33 Million	78,437 Added 21.71%	439,771 $28.6 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $3.2 Million - $3.85 Million	-60,364 Reduced 14.31%	361,334 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $791,621 - $1.05 Million	19,412 Added 4.83%	421,698 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $2.01 Million - $2.24 Million	50,493 Added 14.35%	402,286 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $1.58 Million - $2.04 Million	44,697 Added 14.55%	351,793 $14.4 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $1.84 Million - $3.25 Million	-57,352 Reduced 15.74%	307,096 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $184,182 - $192,966	-3,327 Reduced 0.9%	364,448 $20.6 Million
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $2.45 Million - $2.79 Million	-48,472 Reduced 11.65%	367,775 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $1.24 Million - $1.34 Million	-24,417 Reduced 5.54%	416,247 $22.6 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $2.09 Million - $2.38 Million	-41,466 Reduced 8.6%	440,664 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.12 - $59.47 $109,930 - $133,093	2,238 Added 0.47%	482,130 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $4.05 Million - $4.36 Million	-72,189 Reduced 13.08%	479,892 $28.8 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $906,374 - $1.01 Million	-16,025 Reduced 2.82%	552,081 $31.2 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $2.28 Million - $2.51 Million	37,772 Added 7.12%	568,106 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $984,106 - $1.03 Million	-15,559 Reduced 2.85%	530,334 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $2.75 Million - $2.94 Million	45,541 Added 9.1%	545,893 $35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,352	500,352 $30.2 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.67 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.33 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.78 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.55 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.38 Billion
2.45% of portfolio

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 $65.8B
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...

More about BNS

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