Evergreen Capital Management LLC Bank Of Nova Scotia Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,796 shares of BNS stock, worth $523,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,796

Previous 7,077 38.42%

Holding current value

$523,302

Previous $323,000 65.02%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $121,566 - $148,946	2,719 Added 38.42%	9,796 $533,000
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $104,227 - $116,562	-2,310 Reduced 24.61%	7,077 $323,000
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $123,469 - $140,789	2,719 Added 40.78%	9,387 $486,000
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $250,001 - $304,848	-6,261 Reduced 48.43%	6,668 $324,000
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $158,903 - $178,381	3,497 Added 37.08%	12,929 $589,000
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $83,214 - $89,370	1,734 Added 22.53%	9,432 $471,000
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $20,571 - $24,117	434 Added 5.97%	7,698 $387,000
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $25,855 - $29,721	557 Added 8.3%	7,264 $355,000
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $54,800 - $73,198	-1,152 Reduced 14.66%	6,707 $319,000
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $11,061 - $13,567	190 Added 2.48%	7,859 $465,000
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $18,719 - $20,136	270 Added 3.65%	7,669 $550,000
Q4 2021 Mar 11, 2022	BUY	$61.54 - $71.73 $25,477 - $29,696	414 Added 5.93%	7,399 $530,000
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $113,662 - $124,274	1,895 Added 37.23%	6,985 $430,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $8,513 - $9,520	140 Added 2.83%	5,090 $331,000
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $29,075 - $34,971	549 Added 12.47%	4,950 $310,000
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $179,472 - $237,830	4,401 New	4,401 $238,000
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $169,933 - $299,708	-5,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $14,615 - $15,312	264 Added 5.26%	5,284 $298,000
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $16,853 - $19,167	-333 Reduced 6.22%	5,020 $285,000
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $1,216 - $1,321	-24 Reduced 0.45%	5,353 $291,000
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $5,984 - $6,831	119 Added 2.26%	5,377 $286,000
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $17,928 - $21,706	365 Added 7.46%	5,258 $262,000
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $4,718 - $5,078	-84 Reduced 1.69%	4,893 $292,000
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $14,479 - $16,156	256 Added 5.42%	4,977 $285,000
Q1 2018 May 10, 2018	BUY	$60.46 - $66.49 $285,431 - $313,899	4,721 New	4,721 $291,000

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...

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Evergreen Capital Management LLC Bank Of Nova Scotia Transaction History