A detailed history of Guggenheim Capital LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,382 shares of BNS stock, worth $344,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,382
Previous 12,853 50.35%
Holding current value
$344,181
Previous $587,000 40.89%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$44.71 - $54.78 $289,318 - $354,481
-6,471 Reduced 50.35%
6,382 $347,000
Q2 2024

Aug 14, 2024

SELL
$45.12 - $50.46 $104,858 - $117,269
-2,324 Reduced 15.31%
12,853 $587,000
Q1 2024

May 14, 2024

BUY
$45.41 - $51.78 $227,186 - $259,055
5,003 Added 49.17%
15,177 $785,000
Q4 2023

Feb 14, 2024

BUY
$39.93 - $48.69 $64,886 - $79,121
1,625 Added 19.01%
10,174 $495,000
Q3 2023

Nov 14, 2023

SELL
$45.44 - $51.01 $217,339 - $243,980
-4,783 Reduced 35.88%
8,549 $389,000
Q2 2023

Aug 11, 2023

BUY
$47.99 - $51.54 $70,833 - $76,073
1,476 Added 12.45%
13,332 $667,000
Q1 2023

May 10, 2023

SELL
$47.4 - $55.57 $5,356 - $6,279
-113 Reduced 0.94%
11,856 $597,000
Q4 2022

Feb 14, 2023

SELL
$46.42 - $53.36 $104,352 - $119,953
-2,248 Reduced 15.81%
11,969 $586,000
Q3 2022

Nov 14, 2022

BUY
$47.57 - $63.54 $27,019 - $36,090
568 Added 4.16%
14,217 $676,000
Q2 2022

Aug 15, 2022

SELL
$58.22 - $71.41 $162,666 - $199,519
-2,794 Reduced 16.99%
13,649 $808,000
Q1 2022

May 16, 2022

BUY
$69.33 - $74.58 $17,332 - $18,645
250 Added 1.54%
16,443 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$61.54 - $71.73 $923,469 - $1.08 Million
-15,006 Reduced 48.1%
16,193 $1.16 Million
Q3 2021

Nov 15, 2021

BUY
$59.98 - $65.58 $1.13 Million - $1.24 Million
18,893 Added 153.53%
31,199 $1.92 Million
Q2 2021

Aug 13, 2021

BUY
$60.81 - $68.0 $399,460 - $446,692
6,569 Added 114.5%
12,306 $801,000
Q1 2021

May 13, 2021

BUY
$52.96 - $63.7 $107,455 - $129,247
2,029 Added 54.72%
5,737 $359,000
Q4 2020

Feb 16, 2021

BUY
$40.78 - $54.04 $151,212 - $200,380
3,708 New
3,708 $201,000
Q2 2020

Aug 14, 2020

SELL
$35.44 - $45.61 $753,312 - $969,486
-21,256 Closed
0 $0
Q1 2020

Jun 02, 2020

BUY
$32.16 - $56.72 $516,714 - $911,320
16,067 Added 309.64%
21,256 $860,000
Q4 2019

Feb 14, 2020

BUY
$55.36 - $58.0 $56,633 - $59,334
1,023 Added 24.56%
5,189 $293,000
Q3 2019

Nov 14, 2019

BUY
$50.61 - $57.56 $210,841 - $239,794
4,166 New
4,166 $237,000
Q2 2019

Aug 14, 2019

SELL
$50.7 - $55.06 $436,831 - $474,396
-8,616 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$50.29 - $57.41 $102,792 - $117,346
-2,044 Reduced 19.17%
8,616 $459,000
Q4 2018

Feb 14, 2019

SELL
$49.12 - $59.47 $79,377 - $96,103
-1,616 Reduced 13.16%
10,660 $532,000
Q3 2018

Nov 14, 2018

SELL
$56.17 - $60.46 $22,692 - $24,425
-404 Reduced 3.19%
12,276 $732,000
Q2 2018

Aug 14, 2018

SELL
$56.56 - $63.11 $2.06 Million - $2.3 Million
-36,379 Reduced 74.15%
12,680 $726,000
Q1 2018

May 15, 2018

BUY
$60.46 - $66.49 $69,045 - $75,931
1,142 Added 2.38%
49,059 $3.03 Million
Q4 2017

Feb 14, 2018

BUY
$63.25 - $66.28 $2.37 Million - $2.49 Million
37,513 Added 360.56%
47,917 $3.09 Million
Q3 2017

Nov 14, 2017

BUY
$60.4 - $64.63 $628,401 - $672,410
10,404
10,404 $669,000

Others Institutions Holding BNS

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.