Apg Asset Management N.V. Bank Of Nova Scotia Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $4.28 Million - $4.78 Million	94,759 Added 210.99%	139,671 $6.39 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $35,056 - $39,974	772 Added 1.75%	44,912 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $86,807 - $105,852	-2,174 Reduced 4.69%	44,140 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $9,088 - $10,202	-200 Reduced 0.43%	46,314 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $169,212 - $181,730	-3,526 Reduced 7.05%	46,514 $2.33 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $9.54 Million - $11.2 Million	-201,182 Reduced 80.08%	50,040 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $8.45 Million - $9.71 Million	181,982 Added 262.83%	251,222 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $581,923 - $777,284	-12,233 Reduced 15.01%	69,240 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $4.21 Million - $5.16 Million	-72,300 Reduced 47.02%	81,473 $4.6 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $2.54 Million - $2.73 Million	-36,600 Reduced 19.23%	153,773 $9.91 Million
Q4 2021 Feb 11, 2022	BUY	$61.54 - $71.73 $2.12 Million - $2.47 Million	34,400 Added 22.06%	190,373 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $6.75 Million - $7.38 Million	-112,600 Reduced 41.93%	155,973 $8.28 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $6.88 Million - $7.7 Million	-113,200 Reduced 29.65%	268,573 $14.7 Million
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $21.1 Million - $25.4 Million	-399,356 Reduced 51.13%	381,773 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $513,746 - $680,795	-12,598 Reduced 1.59%	781,129 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $4.53 Million - $5.04 Million	-113,714 Reduced 12.53%	793,727 $28 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $1.22 Million - $1.57 Million	-34,488 Reduced 3.66%	907,441 $33.3 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $18.9 Million - $33.3 Million	587,367 Added 165.66%	941,929 $38 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $1.94 Million - $3.42 Million	60,233 Added 20.46%	354,562 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$55.36 - $58.0 $2.53 Million - $2.65 Million	45,700 Added 18.38%	294,329 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$50.61 - $57.56 $5.41 Million - $6.16 Million	-106,933 Reduced 30.07%	248,629 $13 Million
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $50,700 - $55,060	1,000 Added 0.28%	355,562 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $1.84 Million - $2.23 Million	-37,500 Reduced 9.56%	354,562 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$56.17 - $60.46 $9.62 Million - $10.4 Million	-171,200 Reduced 30.39%	392,062 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $10.1 Million - $11.3 Million	179,100 Added 46.62%	563,262 $27.3 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $241,840 - $265,960	4,000 Added 1.05%	384,162 $19.2 Million
Q4 2017 Jan 24, 2018	SELL	$63.25 - $66.28 $12 Million - $12.5 Million	-189,300 Reduced 33.24%	380,162 $20.5 Million
Q3 2017 Oct 19, 2017	BUY	$60.4 - $64.63 $34.4 Million - $36.8 Million	569,462	569,462 $36.5 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 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 $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...

More about BNS

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