A detailed history of Assetmark, Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Assetmark, Inc holds 21 shares of BNS stock, worth $1,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 51 58.82%
Holding current value
$1,143
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.12 - $50.46 $1,353 - $1,513
-30 Reduced 58.82%
21 $0
Q1 2024

May 06, 2024

BUY
$45.41 - $51.78 $2,315 - $2,640
51 New
51 $2,000
Q3 2023

Oct 27, 2023

BUY
$45.44 - $51.01 $6,816 - $7,651
150 New
150 $6,000
Q4 2019

Feb 11, 2020

SELL
$55.36 - $58.0 $166,578 - $174,522
-3,009 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$50.61 - $57.56 $11,134 - $12,663
220 Added 7.89%
3,009 $171,000
Q2 2019

Aug 14, 2019

BUY
$50.7 - $55.06 $1,926 - $2,092
38 Added 1.38%
2,789 $152,000
Q1 2019

May 14, 2019

BUY
$50.29 - $57.41 $9,152 - $10,448
182 Added 7.08%
2,751 $147,000
Q4 2018

Feb 13, 2019

SELL
$49.12 - $59.47 $294 - $356
-6 Reduced 0.23%
2,569 $128,000
Q3 2018

Nov 13, 2018

BUY
$56.17 - $60.46 $2,471 - $2,660
44 Added 1.74%
2,575 $154,000
Q2 2018

Aug 01, 2018

BUY
$56.56 - $63.11 $19,400 - $21,646
343 Added 15.68%
2,531 $145,000
Q1 2018

May 16, 2018

BUY
$60.46 - $66.49 $53,083 - $58,378
878 Added 67.02%
2,188 $135,000
Q4 2017

Feb 13, 2018

BUY
$63.25 - $66.28 $22,390 - $23,463
354 Added 37.03%
1,310 $85,000
Q3 2017

Nov 08, 2017

BUY
$60.4 - $64.63 $21,683 - $23,202
359 Added 60.13%
956 $61,000
Q2 2017

Aug 15, 2017

SELL
N/A
-33 Reduced 5.24%
597 $36,000
Q1 2017

Sep 15, 2017

BUY
N/A
116 Added 22.57%
630 $37,000
Q4 2016

Sep 15, 2017

BUY
N/A
19 Added 3.84%
514 $29,000
Q3 2016

Sep 15, 2017

SELL
N/A
-32 Reduced 6.07%
495 $26,000
Q2 2016

Sep 15, 2017

BUY
N/A
527
527 $26,000

Others Institutions Holding BNS

About BANK OF NOVA SCOTIA


  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $64.9B
  • 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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