Nomura Asset Management CO LTD Bank Of Nova Scotia Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.71 - $54.78 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$39.93 - $48.69 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$45.44 - $51.01 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$61.54 - $71.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$60.81 - $68.0 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $234,158 - $310,297	-5,742 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $228,818 - $254,255	5,742 New	5,742 $238,000
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $145,764 - $187,593	-4,113 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $96,159 - $109,364	-1,900 Reduced 31.6%	4,113 $234,000
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $76,050 - $82,590	1,500 Added 33.24%	6,013 $324,000
Q1 2019 May 10, 2019	SELL	$50.29 - $57.41 $246,421 - $281,309	-4,900 Reduced 52.06%	4,513 $240,000
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $96,640 - $103,408	1,600 Added 20.48%	9,413 $604,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,813	7,813 $469,000

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.61 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.3 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.76 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.54 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.37 Billion
2.45% of portfolio

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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