Euro Pacific Asset Management, LLC Bank Of Nova Scotia Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 237,530 shares of BNS stock, worth $12.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

237,530

Previous 239,224 0.71%

Holding current value

$12.8 Million

Previous $10.9 Million 18.49%

% of portfolio

2.39%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.71 - $54.78 $75,738 - $92,797	-1,694 Reduced 0.71%	237,530 $13 Million
Q2 2024 Jul 30, 2024	SELL	$45.12 - $50.46 $123,764 - $138,411	-2,743 Reduced 1.13%	239,224 $10.9 Million
Q1 2024 May 07, 2024	SELL	$45.41 - $51.78 $8,400 - $9,579	-185 Reduced 0.08%	241,967 $12.4 Million
Q4 2023 Jan 31, 2024	BUY	$39.93 - $48.69 $70,196 - $85,597	1,758 Added 0.73%	242,152 $11.7 Million
Q3 2023 Nov 06, 2023	BUY	$45.44 - $51.01 $511,200 - $573,862	11,250 Added 4.91%	240,394 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $467,662 - $502,257	9,745 Added 4.44%	229,144 $11.1 Million
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $1.95 Million - $2.28 Million	41,067 Added 23.03%	219,399 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $47,719 - $54,854	1,028 Added 0.58%	178,332 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $128,010 - $170,986	-2,691 Reduced 1.5%	177,304 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $23,520 - $28,849	-404 Reduced 0.22%	179,995 $10.6 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $696,489 - $749,230	-10,046 Reduced 5.28%	180,399 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $11.4 Million - $13.2 Million	184,624 Added 3171.69%	190,445 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $68,257 - $74,630	1,138 Added 24.3%	5,821 $358,000
Q2 2021 Aug 06, 2021	SELL	$60.81 - $68.0 $6.44 Million - $7.2 Million	-105,900 Reduced 95.77%	4,683 $305,000
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $253,360 - $304,740	-4,784 Reduced 4.15%	110,583 $6.92 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $234,158 - $310,297	5,742 Added 5.24%	115,367 $6.11 Million
Q3 2020 Nov 18, 2020	BUY	$39.85 - $44.28 $4.37 Million - $4.85 Million	109,625 New	109,625 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $1.32 Million - $1.47 Million	-33,106 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$35.44 - $45.61 $1.17 Million - $1.51 Million	33,106 New	33,106 $1.37 Million

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...

More about BNS

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Euro Pacific Asset Management, LLC Bank Of Nova Scotia Transaction History