Marathon Asset Management LTD Bank Of Nova Scotia Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Marathon Asset Management LTD holds 937,577 shares of BNS stock, worth $51.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

937,577

Previous 956,772 2.01%

Holding current value

$51.3 Million

Previous $43.7 Million 16.79%

% of portfolio

1.74%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.71 - $54.78 $858,208 - $1.05 Million	-19,195 Reduced 2.01%	937,577 $51.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $7.8 Million - $8.72 Million	-172,800 Reduced 15.3%	956,772 $43.7 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $22.6 Million - $25.8 Million	497,418 Added 78.69%	1,129,572 $58.5 Million
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $2.3 Million - $2.81 Million	-57,690 Reduced 8.36%	632,154 $30.8 Million
Q3 2023 Nov 06, 2023	SELL	$45.44 - $51.01 $4.61 Million - $5.17 Million	-101,423 Reduced 12.82%	689,844 $31.4 Million
Q2 2023 Aug 04, 2023	SELL	$47.99 - $51.54 $815,062 - $875,355	-16,984 Reduced 2.1%	791,267 $39.6 Million
Q1 2023 May 03, 2023	SELL	$47.4 - $55.57 $402,568 - $471,956	-8,493 Reduced 1.04%	808,251 $40.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.42 - $53.36 $577,093 - $663,371	-12,432 Reduced 1.5%	816,744 $40 Million
Q3 2022 Oct 25, 2022	SELL	$47.57 - $63.54 $4.1 Million - $5.48 Million	-86,198 Reduced 9.42%	829,176 $39.7 Million
Q2 2022 Aug 01, 2022	SELL	$58.22 - $71.41 $1.56 Million - $1.91 Million	-26,789 Reduced 2.84%	915,374 $54.1 Million
Q1 2022 Apr 21, 2022	SELL	$69.33 - $74.58 $3.2 Million - $3.44 Million	-46,174 Reduced 4.67%	942,163 $67.6 Million
Q4 2021 Jan 28, 2022	BUY	$61.54 - $71.73 $13.6 Million - $15.9 Million	221,458 Added 28.88%	988,337 $70.8 Million
Q3 2021 Nov 05, 2021	BUY	$59.98 - $65.58 $46 Million - $50.3 Million	766,879 New	766,879 $47.2 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 $65.2B
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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Marathon Asset Management LTD Bank Of Nova Scotia Transaction History