Invesco Ltd. Bank Of Nova Scotia Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Invesco Ltd. holds 2,345,004 shares of BNS stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,345,004

Previous 2,657,235 11.75%

Holding current value

$126 Million

Previous $121 Million 5.18%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.71 - $54.78 $14 Million - $17.1 Million	-312,231 Reduced 11.75%	2,345,004 $128 Million
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $18 Million - $20.1 Million	-398,758 Reduced 13.05%	2,657,235 $121 Million
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $6.42 Million - $7.33 Million	-141,470 Reduced 4.42%	3,055,993 $158 Million
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $27.6 Million - $33.7 Million	-691,678 Reduced 17.78%	3,197,463 $156 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $4.82 Million - $5.41 Million	106,005 Added 2.8%	3,889,141 $177 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $16.4 Million - $17.6 Million	-341,420 Reduced 8.28%	3,783,136 $189 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $18.7 Million - $22 Million	-395,323 Reduced 8.75%	4,124,556 $208 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $52.5 Million - $60.3 Million	-1,130,288 Reduced 20.0%	4,519,879 $221 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $40.7 Million - $54.3 Million	-855,179 Reduced 13.15%	5,650,167 $269 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $3.45 Million - $4.23 Million	59,220 Added 0.92%	6,505,346 $385 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $6.35 Million - $6.83 Million	-91,525 Reduced 1.4%	6,446,126 $462 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $10.4 Million - $12.1 Million	-169,285 Reduced 2.52%	6,537,651 $469 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $16.8 Million - $18.3 Million	279,270 Added 4.34%	6,706,936 $413 Million
Q2 2021 Aug 17, 2021	BUY	$60.81 - $68.0 $95.4 Million - $107 Million	1,569,098 Added 32.3%	6,427,666 $418 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $4.74 Million - $5.7 Million	-89,531 Reduced 1.81%	4,858,568 $304 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $18.2 Million - $24.1 Million	-446,441 Reduced 8.28%	4,948,099 $267 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $507,210 - $563,595	-12,728 Reduced 0.24%	5,394,540 $224 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $4.69 Million - $6.04 Million	-132,434 Reduced 2.39%	5,407,268 $223 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $9.57 Million - $16.9 Million	297,498 Added 5.68%	5,539,702 $225 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $9.56 Million - $10 Million	-172,736 Reduced 3.19%	5,242,204 $296 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $6.53 Million - $7.42 Million	-128,993 Reduced 2.33%	5,414,940 $308 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $3.72 Million - $4.04 Million	73,303 Added 1.34%	5,543,933 $301 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $63,566 - $72,566	1,264 Added 0.02%	5,470,630 $291 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $269 Million - $325 Million	5,469,366 New	5,469,366 $273 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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