A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 37,522 shares of BNS stock, worth $2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
37,522
Previous 38,781 3.25%
Holding current value
$2 Million
Previous $2.01 Million 14.59%
% of portfolio
0.18%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.12 - $50.46 $56,806 - $63,529
-1,259 Reduced 3.25%
37,522 $1.72 Million
Q1 2024

May 15, 2024

BUY
$45.41 - $51.78 $1.16 Million - $1.32 Million
25,580 Added 193.77%
38,781 $2.01 Million
Q4 2023

Feb 14, 2024

BUY
$39.93 - $48.69 $527,115 - $642,756
13,201 New
13,201 $642,000
Q1 2023

May 15, 2023

SELL
$47.4 - $55.57 $86,315 - $101,192
-1,821 Reduced 16.27%
9,371 $471,000
Q4 2022

Feb 14, 2023

BUY
$46.42 - $53.36 $215,713 - $247,963
4,647 Added 71.0%
11,192 $548,000
Q3 2022

Nov 14, 2022

SELL
$47.57 - $63.54 $125,109 - $167,110
-2,630 Reduced 28.66%
6,545 $590,000
Q2 2022

Aug 15, 2022

BUY
$58.22 - $71.41 $534,168 - $655,186
9,175 New
9,175 $538,000
Q1 2022

May 16, 2022

SELL
$69.33 - $74.58 $516,092 - $555,173
-7,444 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.54 - $71.73 $458,103 - $533,958
7,444 New
7,444 $667,000
Q3 2021

Nov 12, 2021

SELL
$59.98 - $65.58 $394,548 - $431,385
-6,578 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$60.81 - $68.0 $63,850 - $71,400
1,050 Added 18.99%
6,578 $530,000
Q1 2021

May 17, 2021

BUY
$52.96 - $63.7 $292,762 - $352,133
5,528 New
5,528 $435,000
Q4 2020

Feb 16, 2021

SELL
$40.78 - $54.04 $210,873 - $279,440
-5,171 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$39.85 - $44.28 $206,064 - $228,971
5,171 New
5,171 $286,000
Q2 2020

Aug 14, 2020

SELL
$35.44 - $45.61 $227,879 - $293,272
-6,430 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$32.16 - $56.72 $88,375 - $155,866
-2,748 Reduced 29.94%
6,430 $368,000
Q4 2019

Feb 14, 2020

BUY
$55.36 - $58.0 $58,681 - $61,480
1,060 Added 13.06%
9,178 $673,000
Q3 2019

Nov 14, 2019

BUY
$50.61 - $57.56 $82,494 - $93,822
1,630 Added 25.12%
8,118 $461,000
Q2 2018

Aug 14, 2018

SELL
$56.56 - $63.11 $293,376 - $327,351
-5,187 Reduced 44.43%
6,488 $368,000
Q1 2018

May 15, 2018

BUY
$60.46 - $66.49 $498,311 - $548,010
8,242 Added 240.08%
11,675 $927,000
Q3 2017

Nov 14, 2017

BUY
$60.4 - $64.63 $207,353 - $221,874
3,433
3,433 $275,000

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 $63.4B
  • 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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