Franklin Resources Inc Bank Of Nova Scotia Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Franklin Resources Inc holds 1,115,659 shares of BNS stock, worth $58.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,115,659

Previous 1,059,986 5.25%

Holding current value

$58.1 Million

Previous $54.9 Million 7.07%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $2.51 Million - $2.81 Million	55,673 Added 5.25%	1,115,659 $51 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $2.56 Million - $2.92 Million	56,329 Added 5.61%	1,059,986 $54.9 Million
Q4 2023 Feb 09, 2024	SELL	$39.93 - $48.69 $85.2 Million - $104 Million	-2,134,044 Reduced 68.01%	1,003,657 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $17 Million - $19.1 Million	373,781 Added 13.52%	3,137,701 $143 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $15.5 Million - $16.6 Million	-322,162 Reduced 10.44%	2,763,920 $138 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $15.2 Million - $17.9 Million	-321,559 Reduced 9.44%	3,086,082 $155 Million
Q4 2022 Feb 10, 2023	SELL	$46.42 - $53.36 $12.2 Million - $14 Million	-262,173 Reduced 7.14%	3,407,641 $167 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $4.54 Million - $6.07 Million	-95,533 Reduced 2.54%	3,669,814 $174 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $49,603 - $60,841	852 Added 0.02%	3,765,347 $223 Million
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $23.7 Million - $25.5 Million	-342,325 Reduced 8.34%	3,764,495 $270 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $2.17 Million - $2.53 Million	-35,259 Reduced 0.85%	4,106,820 $291 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $29.7 Million - $32.4 Million	494,364 Added 13.55%	4,142,079 $255 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $885,211 - $989,876	14,557 Added 0.4%	3,647,715 $237 Million
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $8.26 Million - $9.93 Million	-155,928 Reduced 4.12%	3,633,158 $227 Million
Q4 2020 Feb 10, 2021	BUY	$40.78 - $54.04 $4.5 Million - $5.97 Million	110,444 Added 3.0%	3,789,086 $205 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $5.71 Million - $6.35 Million	-143,351 Reduced 3.75%	3,678,642 $153 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $7.98 Million - $10.3 Million	-225,068 Reduced 5.56%	3,821,993 $159 Million
Q1 2020 May 13, 2020	BUY	$32.16 - $56.72 $7.64 Million - $13.5 Million	237,462 Added 6.23%	4,047,061 $165 Million
Q4 2019 Feb 12, 2020	SELL	$55.36 - $58.0 $9.77 Million - $10.2 Million	-176,552 Reduced 4.43%	3,809,599 $215 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $581,711 - $661,594	11,494 Added 0.29%	3,986,151 $226 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $62.1 Million - $67.4 Million	-1,224,717 Reduced 23.56%	3,974,657 $214 Million
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $691,537 - $789,444	-13,751 Reduced 0.26%	5,199,374 $277 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $7.57 Million - $9.17 Million	-154,208 Reduced 2.87%	5,213,125 $260 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $22 Million - $23.7 Million	-391,534 Reduced 6.8%	5,367,333 $320 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $11.5 Million - $12.8 Million	-203,577 Reduced 3.41%	5,758,867 $326 Million
Q1 2018 May 10, 2018	SELL	$60.46 - $66.49 $32.7 Million - $36 Million	-540,715 Reduced 8.31%	5,962,444 $367 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $31.6 Million - $33.1 Million	-499,796 Reduced 7.14%	6,503,159 $420 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $423 Million - $453 Million	7,002,955	7,002,955 $450 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

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 $62B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Bank Of Nova Scotia Transaction History