Envestnet Asset Management Inc Bank Of Nova Scotia Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,208 shares of BNS stock, worth $315,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,765 8.23%

Holding current value

$315,987

Previous $309,000 9.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.71 - $54.78 $24,903 - $30,512	-557 Reduced 8.23%	6,208 $338,000
Q2 2024 Aug 08, 2024	SELL	$45.12 - $50.46 $4.9 Million - $5.48 Million	-108,586 Reduced 94.14%	6,765 $309,000
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $4.95 Million - $5.64 Million	108,930 Added 1696.46%	115,351 $5.97 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $37,893 - $46,206	-949 Reduced 12.88%	6,421 $312,000
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $190,393 - $213,731	-4,190 Reduced 36.25%	7,370 $335,000
Q2 2023 Aug 04, 2023	BUY	$47.99 - $51.54 $88,061 - $94,575	1,835 Added 18.87%	11,560 $578,000
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $89,112 - $104,471	1,880 Added 23.96%	9,725 $489,000
Q4 2022 Feb 07, 2023	SELL	$46.42 - $53.36 $659,303 - $757,872	-14,203 Reduced 64.42%	7,845 $384,000
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $455,720 - $608,713	9,580 Added 76.84%	22,048 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$58.22 - $71.41 $134,895 - $165,456	2,317 Added 22.83%	12,468 $738,000
Q1 2022 May 04, 2022	BUY	$69.33 - $74.58 $134,084 - $144,237	1,934 Added 23.54%	10,151 $728,000
Q4 2021 Feb 04, 2022	BUY	$61.54 - $71.73 $161,850 - $188,649	2,630 Added 47.07%	8,217 $589,000
Q3 2021 Oct 07, 2021	BUY	$59.98 - $65.58 $959 - $1,049	16 Added 0.29%	5,587 $344,000
Q2 2021 Aug 04, 2021	BUY	$60.81 - $68.0 $100,944 - $112,880	1,660 Added 42.44%	5,571 $362,000
Q1 2021 May 04, 2021	BUY	$52.96 - $63.7 $6,514 - $7,835	123 Added 3.25%	3,911 $245,000
Q4 2020 Feb 02, 2021	BUY	$40.78 - $54.04 $154,474 - $204,703	3,788 New	3,788 $205,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $5,954 - $6,408	-106 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$56.56 - $63.11 $2,036 - $2,271	-36 Reduced 25.35%	106 $6,000
Q1 2018 May 09, 2018	SELL	$60.46 - $66.49 $1.46 Million - $1.61 Million	-24,188 Reduced 99.42%	142 $9,000
Q4 2017 Feb 20, 2018	SELL	$63.25 - $66.28 $47,247 - $49,511	-747 Reduced 2.98%	24,330 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $6,221 - $6,656	103 Added 0.41%	25,077 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,974	24,974 $1.5 Million

Others Institutions Holding BNS

# of Institutions

483

Shares Held

567M

Call Options Held

14.4M

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 $60.6B
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...

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Envestnet Asset Management Inc Bank Of Nova Scotia Transaction History