Arrowstreet Capital, Limited Partnership Bank Of Nova Scotia Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 361,352 shares of BNS stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

361,352

Holding current value

$19.3 Million

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $16.2 Million - $19.8 Million	361,352 New	361,352 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $1.54 Million - $1.65 Million	32,050 New	32,050 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $14.4 Million - $16.6 Million	-310,426 Reduced 96.87%	10,024 $491,000
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $15.2 Million - $20.4 Million	320,450 New	320,450 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $265,196 - $301,614	-5,240 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $990,627 - $1.08 Million	-19,539 Reduced 78.85%	5,240 $283,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $256 Million - $292 Million	-5,083,773 Reduced 99.51%	24,779 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $63.4 Million - $76.7 Million	-1,290,373 Reduced 20.17%	5,108,552 $255 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $270 Million - $290 Million	4,804,411 Added 301.31%	6,398,925 $382 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $58.5 Million - $65.3 Million	-1,034,457 Reduced 39.35%	1,594,514 $91.2 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $159 Million - $175 Million	2,628,971 New	2,628,971 $162 Million
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $240 Million - $251 Million	-3,789,514 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $229 Million - $245 Million	3,789,514	3,789,514 $243 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...

More about BNS

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Arrowstreet Capital, Limited Partnership Bank Of Nova Scotia Transaction History