Great West Life Assurance CO Bank Of Nova Scotia Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Great West Life Assurance CO holds 967,734 shares of BNS stock, worth $51.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

967,734

Previous 945,632 2.34%

Holding current value

$51.3 Million

Previous $49 Million 9.69%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.12 - $50.46 $997,242 - $1.12 Million	22,102 Added 2.34%	967,734 $44.3 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $2.78 Million - $3.17 Million	61,303 Added 6.93%	945,632 $49 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $1.13 Million - $1.37 Million	28,226 Added 3.3%	884,329 $43 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $201,253 - $225,923	-4,429 Reduced 0.51%	856,103 $38.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.99 - $51.54 $1.11 Million - $1.19 Million	23,058 Added 2.75%	860,532 $43.4 Million
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $548,181 - $642,667	11,565 Added 1.4%	837,474 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$46.42 - $53.36 $2.65 Million - $3.04 Million	-57,064 Reduced 6.46%	825,909 $40.6 Million
Q3 2022 Nov 01, 2022	BUY	$47.57 - $63.54 $42 Million - $56.1 Million	882,973 New	882,973 $42.2 Million
Q2 2022 Aug 09, 2022	SELL	$58.22 - $71.41 $1.87 Million - $2.29 Million	-32,076 Reduced 3.37%	920,263 $54.4 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $1.36 Million - $1.46 Million	-19,643 Reduced 2.02%	952,339 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $452,626 - $527,574	7,355 Added 0.76%	971,982 $68.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $325,571 - $355,968	-5,428 Reduced 0.56%	964,627 $59.7 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $68.0 $2.33 Million - $2.61 Million	38,331 Added 4.11%	970,055 $63.1 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $498 Million - $599 Million	-9,409,239 Reduced 90.99%	931,724 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $2.48 Million - $3.29 Million	60,878 Added 0.59%	10,340,963 $560 Million
Q3 2020 Nov 17, 2020	SELL	$39.85 - $44.28 $1.46 Million - $1.62 Million	-36,650 Reduced 0.36%	10,280,085 $427 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $91.8 Million - $102 Million	-2,304,777 Reduced 18.26%	10,316,735 $428 Million
Q2 2020 Aug 17, 2020	SELL	$35.44 - $45.61 $20.1 Million - $25.8 Million	-566,575 Reduced 4.3%	12,621,512 $520 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $41.5 Million - $73.2 Million	1,291,406 Added 10.86%	13,188,087 $539 Million
Q4 2019 Feb 11, 2020	SELL	$55.36 - $58.0 $20.3 Million - $21.3 Million	-366,397 Reduced 2.99%	11,896,681 $672 Million
Q3 2019 Oct 25, 2019	SELL	$50.61 - $57.56 $21 Million - $23.8 Million	-414,171 Reduced 3.27%	12,263,078 $699 Million
Q2 2019 Jul 31, 2019	BUY	$50.7 - $55.06 $643 Million - $698 Million	12,677,249 New	12,677,249 $0
Q1 2019 May 08, 2019	SELL	$50.29 - $57.41 $711 Million - $812 Million	-14,136,367 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.12 - $59.47 $1.93 Million - $2.33 Million	39,232 Added 0.28%	14,136,367 $705 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $6.72 Million - $7.23 Million	119,591 Added 0.86%	14,097,135 $841 Million
Q2 2018 Aug 10, 2018	BUY	$56.56 - $63.11 $5.72 Million - $6.38 Million	101,106 Added 0.73%	13,977,544 $794 Million
Q1 2018 May 10, 2018	BUY	$60.46 - $66.49 $17 Million - $18.7 Million	281,858 Added 2.07%	13,876,438 $853 Million
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $1.05 Million - $1.1 Million	-16,526 Reduced 0.12%	13,594,580 $875 Million
Q3 2017 Nov 09, 2017	BUY	$60.4 - $64.63 $822 Million - $880 Million	13,611,106	13,611,106 $873 Million

Others Institutions Holding BNS

# of Institutions

448

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 $63.2B
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...

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Great West Life Assurance CO Bank Of Nova Scotia Transaction History