A detailed history of Ballentine Partners, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,485 shares of BNS stock, worth $646,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,485
Previous 12,308 1.44%
Holding current value
$646,972
Previous $670,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$51.5 - $57.02 $9,115 - $10,092
177 Added 1.44%
12,485 $670,000
Q3 2024

Oct 23, 2024

SELL
$44.71 - $54.78 $65,366 - $80,088
-1,462 Reduced 10.62%
12,308 $670,000
Q2 2024

Aug 06, 2024

BUY
$45.12 - $50.46 $40,698 - $45,514
902 Added 7.01%
13,770 $629,000
Q1 2024

Apr 11, 2024

BUY
$45.41 - $51.78 $181,458 - $206,912
3,996 Added 45.04%
12,868 $666,000
Q4 2023

Jan 23, 2024

BUY
$39.93 - $48.69 $151,654 - $184,924
3,798 Added 74.85%
8,872 $431,000
Q3 2023

Oct 19, 2023

SELL
$45.44 - $51.01 $4,634 - $5,203
-102 Reduced 1.97%
5,074 $231,000
Q2 2023

Jul 26, 2023

BUY
$47.99 - $51.54 $27,834 - $29,893
580 Added 12.62%
5,176 $259,000
Q1 2023

Apr 27, 2023

BUY
$47.4 - $55.57 $2,227 - $2,611
47 Added 1.03%
4,596 $231,000
Q4 2022

Jan 27, 2023

BUY
$46.42 - $53.36 $211,164 - $242,734
4,549 New
4,549 $0
Q2 2022

Aug 09, 2022

SELL
$58.22 - $71.41 $40,230 - $49,344
-691 Reduced 14.13%
4,201 $248,000
Q1 2022

May 05, 2022

SELL
$69.33 - $74.58 $15,044 - $16,183
-217 Reduced 4.25%
4,892 $351,000
Q4 2021

Feb 14, 2022

BUY
$61.54 - $71.73 $1,723 - $2,008
28 Added 0.55%
5,109 $366,000
Q3 2021

Oct 27, 2021

SELL
$59.98 - $65.58 $5,098 - $5,574
-85 Reduced 1.65%
5,081 $313,000
Q2 2021

Aug 12, 2021

SELL
$60.81 - $68.0 $364 - $408
-6 Reduced 0.12%
5,166 $336,000
Q1 2021

May 11, 2021

SELL
$52.96 - $63.7 $38,025 - $45,736
-718 Reduced 12.19%
5,172 $323,000
Q4 2020

Jan 25, 2021

SELL
$40.78 - $54.04 $16,312 - $21,616
-400 Reduced 6.36%
5,890 $319,000
Q3 2020

Oct 22, 2020

BUY
$39.85 - $44.28 $47,939 - $53,268
1,203 Added 23.65%
6,290 $261,000
Q2 2020

Jul 31, 2020

BUY
$35.44 - $45.61 $180,283 - $232,018
5,087 New
5,087 $210,000

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 $61.7B
  • 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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