M&G Investment Management LTD Bank Of Nova Scotia Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, M&G Investment Management LTD holds 185,910 shares of BNS stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,910

Previous 185,910 -0.0%

Holding current value

$10 Million

Previous $9.12 Billion -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$39.93 - $48.69 $139,475 - $170,074	3,493 Added 1.91%	185,910 $9.12 Billion
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $2.9 Million - $3.26 Million	-63,927 Reduced 25.95%	182,417 $8.19 Billion
Q2 2023 Aug 01, 2023	SELL	$47.99 - $51.54 $1.09 Million - $1.17 Million	-22,611 Reduced 8.41%	246,344 $12.3 Billion
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $1.5 Million - $1.76 Million	31,707 Added 13.36%	268,955 $13.5 Million
Q4 2022 Jan 27, 2023	SELL	$46.42 - $53.36 $121,249 - $139,376	-2,612 Reduced 1.09%	237,248 $0
Q3 2022 Nov 01, 2022	SELL	$47.57 - $63.54 $27.1 Million - $36.2 Million	-569,366 Reduced 70.36%	239,860 $11.4 Million
Q2 2022 Aug 25, 2022	SELL	$58.22 - $71.41 $807,394 - $990,313	-13,868 Reduced 1.68%	809,226 $47.8 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $714,168 - $768,248	10,301 Added 1.27%	823,094 $59.2 Million
Q4 2021 Jan 18, 2022	BUY	$61.54 - $71.73 $1.33 Million - $1.55 Million	21,649 Added 2.74%	812,793 $57.9 Million
Q3 2021 Nov 09, 2021	SELL	$59.98 - $65.58 $6.51 Million - $7.12 Million	-108,534 Reduced 12.06%	791,144 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $298,212 - $333,472	4,904 Added 0.55%	899,678 $58.8 Million
Q1 2021 May 12, 2021	SELL	$52.96 - $63.7 $7 Million - $8.42 Million	-132,186 Reduced 12.87%	894,774 $56.2 Million
Q4 2020 Feb 02, 2021	SELL	$40.78 - $54.04 $1.6 Million - $2.12 Million	-39,240 Reduced 3.68%	1,026,960 $55.7 Million
Q3 2020 Oct 26, 2020	BUY	$39.85 - $44.28 $327,766 - $364,203	8,225 Added 0.78%	1,066,200 $44 Million
Q2 2020 Jul 22, 2020	SELL	$35.44 - $45.61 $3.73 Million - $4.79 Million	-105,127 Reduced 9.04%	1,057,975 $43.6 Million
Q1 2020 Apr 09, 2020	BUY	$32.16 - $56.72 $4.45 Million - $7.85 Million	138,405 Added 13.51%	1,163,102 $47.1 Million
Q4 2019 Jan 28, 2020	BUY	$55.36 - $58.0 $56.7 Million - $59.4 Million	1,024,697 New	1,024,697 $57.6 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...

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M&G Investment Management LTD Bank Of Nova Scotia Transaction History