Assenagon Asset Management S.A. Bank Of Nova Scotia Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 91,862 shares of BNS stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,862

Previous 43,715 110.14%

Holding current value

$4.95 Million

Previous $2 Million 150.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.71 - $54.78 $2.15 Million - $2.64 Million	48,147 Added 110.14%	91,862 $5.01 Million
Q2 2024 Jul 18, 2024	BUY	$45.12 - $50.46 $3,113 - $3,481	69 Added 0.16%	43,715 $2 Million
Q1 2024 Apr 24, 2024	BUY	$45.41 - $51.78 $1,362 - $1,553	30 Added 0.07%	43,646 $2.26 Million
Q4 2023 Jan 17, 2024	SELL	$39.93 - $48.69 $1.56 Million - $1.9 Million	-39,078 Reduced 47.26%	43,616 $2.12 Million
Q3 2023 Nov 06, 2023	BUY	$45.44 - $51.01 $331,348 - $371,964	7,292 Added 9.67%	82,694 $3.77 Million
Q2 2023 Jul 25, 2023	BUY	$47.99 - $51.54 $83,310 - $89,473	1,736 Added 2.36%	75,402 $3.77 Million
Q1 2023 Apr 18, 2023	BUY	$47.4 - $55.57 $211,783 - $248,286	4,468 Added 6.46%	73,666 $3.71 Million
Q4 2022 Jan 12, 2023	BUY	$46.42 - $53.36 $2,321 - $2,668	50 Added 0.07%	69,198 $3.39 Million
Q3 2022 Oct 27, 2022	BUY	$47.57 - $63.54 $1.32 Million - $1.76 Million	27,755 Added 67.05%	69,148 $3.31 Million
Q2 2022 Jul 27, 2022	BUY	$58.22 - $71.41 $115,275 - $141,391	1,980 Added 5.02%	41,393 $2.45 Million
Q1 2022 Apr 25, 2022	SELL	$69.33 - $74.58 $184,001 - $197,935	-2,654 Reduced 6.31%	39,413 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$61.54 - $71.73 $24,308 - $28,333	395 Added 0.95%	42,067 $2.98 Million
Q3 2021 Oct 19, 2021	BUY	$59.98 - $65.58 $1 Million - $1.1 Million	16,738 Added 67.13%	41,672 $2.56 Million
Q2 2021 Jul 15, 2021	BUY	$60.81 - $68.0 $1.52 Million - $1.7 Million	24,934 New	24,934 $1.62 Million
Q3 2020 Oct 07, 2020	SELL	$39.85 - $44.28 $1.1 Million - $1.23 Million	-27,694 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$32.16 - $56.72 $77,312 - $136,354	2,404 Added 9.51%	27,694 $1.12 Million
Q4 2019 Jan 17, 2020	SELL	$55.36 - $58.0 $315,773 - $330,832	-5,704 Reduced 18.4%	25,290 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$50.7 - $55.06 $1.11 Million - $1.2 Million	21,823 Added 237.96%	30,994 $1.67 Million
Q1 2019 Apr 26, 2019	BUY	$50.29 - $57.41 $461,209 - $526,507	9,171 New	9,171 $481,000

Others Institutions Holding BNS

# of Institutions

473

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 $64.2B
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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Assenagon Asset Management S.A. Bank Of Nova Scotia Transaction History