Balyasny Asset Management LLC Bank Of Nova Scotia Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Balyasny Asset Management LLC holds 60,409 shares of BNS stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,409

Previous 21,429 181.9%

Holding current value

$3.23 Million

Previous $979,000 236.16%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $1.74 Million - $2.14 Million	38,980 Added 181.9%	60,409 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $5.62 Million - $6.29 Million	-124,581 Reduced 85.32%	21,429 $979,000
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $2.36 Million - $2.69 Million	51,945 Added 55.22%	146,010 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $3.76 Million - $4.58 Million	94,065 New	94,065 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $3.89 Million - $4.17 Million	80,973 Added 421.19%	100,198 $5.01 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $5.77 Million - $6.77 Million	-121,766 Reduced 86.36%	19,225 $968,000
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $6.54 Million - $7.52 Million	140,991 New	140,991 $6.91 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $2.43 Million - $2.98 Million	-41,785 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $2.9 Million - $3.12 Million	41,785 New	41,785 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $248,067 - $289,143	-4,031 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $241,779 - $264,352	4,031 New	4,031 $248,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $1.01 Million - $1.13 Million	-16,640 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $182,182 - $219,128	3,440 Added 26.06%	16,640 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $538,296 - $713,328	13,200 New	13,200 $713,000
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $5.82 Million - $10.3 Million	-181,007 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $7.64 Million - $8 Million	-137,993 Reduced 43.26%	181,007 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $4.4 Million - $5 Million	86,935 Added 37.46%	319,000 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $11.8 Million - $12.8 Million	232,065 New	232,065 $12.6 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $373,755 - $426,671	-7,432 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $365,059 - $441,981	7,432 New	7,432 $371,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $433,014 - $466,086	-7,709 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $507,343 - $566,096	-8,970 Reduced 53.78%	7,709 $441,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $229,324 - $252,196	3,793 Added 29.44%	16,679 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $815,039 - $854,084	12,886	12,886 $832,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Bank Of Nova Scotia Transaction History