Jeremy Grantham Bank Of Nova Scotia Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 457,816 shares of BNS stock, worth $24.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

457,816

Previous 539,193 15.09%

Holding current value

$24.5 Million

Previous $24.7 Million 1.2%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.71 - $54.78 $3.64 Million - $4.46 Million	-81,377 Reduced 15.09%	457,816 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $5.74 Million - $6.42 Million	127,150 Added 30.86%	539,193 $24.7 Million
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $1.49 Million - $1.7 Million	-32,908 Reduced 7.4%	412,043 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $4.63 Million - $5.65 Million	116,039 Added 35.28%	444,951 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $10.3 Million - $11.5 Million	225,754 Added 218.84%	328,912 $15 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $4.95 Million - $5.32 Million	103,158 New	103,158 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $2.17 Million - $2.5 Million	46,800 New	46,800 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $36.9 Million - $43 Million	-599,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $2.35 Million - $2.57 Million	39,200 Added 7.0%	599,500 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $33.7 Million - $37.7 Million	554,900 Added 10275.93%	560,300 $36.5 Million
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $285,984 - $343,980	5,400 New	5,400 $338,000
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $8.47 Million - $11.2 Million	-207,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $3.48 Million - $3.87 Million	-87,400 Reduced 29.62%	207,700 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $3.88 Million - $4.99 Million	109,400 Added 58.91%	295,100 $12.2 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $5.97 Million - $10.5 Million	185,700 New	185,700 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $30.2 Million - $36.5 Million	-613,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $19.6 Million - $21.1 Million	348,951 Added 131.73%	613,851 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $62,216 - $69,421	-1,100 Reduced 0.41%	264,900 $15 Million
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $11.3 Million - $12.4 Million	-186,300 Reduced 41.19%	266,000 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $28.4 Million - $29.7 Million	448,800 Added 12822.86%	452,300 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $211,400 - $226,204	3,500	3,500 $224,000

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 $63.9B
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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