Lombard Odier Asset Management (Europe) LTD Bank Of Nova Scotia Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 106,749 shares of BNS stock, worth $5.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

106,749

Previous 101,295 5.38%

Holding current value

$5.76 Million

Previous $4.63 Million 25.59%

% of portfolio

0.37%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $243,848 - $298,770	5,454 Added 5.38%	106,749 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $96,286 - $107,681	2,134 Added 2.15%	101,295 $4.63 Million
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $87,278 - $99,521	1,922 Added 1.98%	99,161 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $28,589 - $34,862	716 Added 0.74%	97,239 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $55,709 - $62,538	1,226 Added 1.29%	96,523 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $62,818 - $67,465	-1,309 Reduced 1.35%	95,297 $4.77 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $360,571 - $422,720	-7,607 Reduced 7.3%	96,606 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $1.03 Million - $1.18 Million	-22,110 Reduced 17.5%	104,213 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $45,952 - $61,379	-966 Reduced 0.76%	126,323 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $6.3 Million - $7.73 Million	108,261 Added 568.96%	127,289 $7.47 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $1.32 Million - $1.42 Million	19,028 New	19,028 $1.36 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $579,329 - $696,814	-10,939 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $67,568 - $119,168	-2,101 Reduced 16.11%	10,939 $629,000
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $39,983 - $48,408	814 Added 6.66%	13,040 $887,000
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $78,718 - $86,569	-1,302 Reduced 9.62%	12,226 $970,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $817,091 - $874,314	13,528	13,528 $1.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account

Lombard Odier Asset Management (Europe) LTD Bank Of Nova Scotia Transaction History