Marshall Wace, LLP Bank Of Nova Scotia Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Marshall Wace, LLP holds 428,272 shares of BNS stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

428,272

Previous 421,990 1.49%

Holding current value

$23.1 Million

Previous $19.3 Million 20.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $280,868 - $344,127	6,282 Added 1.49%	428,272 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $7.05 Million - $7.88 Million	-156,213 Reduced 27.02%	421,990 $19.3 Million
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $1.42 Million - $1.62 Million	-31,327 Reduced 5.14%	578,203 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $9.54 Million - $11.6 Million	238,861 Added 64.44%	609,530 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $7.96 Million - $8.93 Million	-175,134 Reduced 32.09%	370,669 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $7.57 Million - $8.13 Million	157,795 Added 40.67%	545,803 $27.3 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $8.1 Million - $9.5 Million	-170,991 Reduced 30.59%	388,008 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $39,364 - $45,249	-848 Reduced 0.15%	558,999 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $17.5 Million - $23.3 Million	367,247 Added 190.68%	559,847 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $24 Million - $29.4 Million	-411,681 Reduced 68.13%	192,600 $11.4 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $12.4 Million - $13.4 Million	179,546 Added 42.27%	604,281 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $25.4 Million - $29.6 Million	-412,061 Reduced 49.24%	424,735 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $12.6 Million - $13.8 Million	209,781 Added 33.46%	836,796 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $6.11 Million - $6.83 Million	100,444 Added 19.08%	627,015 $40.8 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $14.8 Million - $17.8 Million	-279,026 Reduced 34.64%	526,571 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $25.9 Million - $34.4 Million	636,209 Added 375.59%	805,597 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $4.32 Million - $4.8 Million	108,464 Added 178.03%	169,388 $7.01 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $2.49 Million - $3.21 Million	-70,338 Reduced 53.59%	60,924 $2.51 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $4.22 Million - $7.45 Million	131,262 New	131,262 $5.31 Million
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $623,042 - $711,252	-12,389 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $608,547 - $736,773	12,389 New	12,389 $618,000

Others Institutions Holding BNS

# of Institutions

469

Shares Held

570M

Call Options Held

15M

Put Options Held

11.7M

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 $64.1B
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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Marshall Wace, LLP Bank Of Nova Scotia Transaction History