A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 129,263 shares of BNS stock, worth $5.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
129,263
Previous 143,108 9.67%
Holding current value
$5.91 Million
Previous $6.97 Million 3.93%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$45.41 - $51.78 $628,701 - $716,894
-13,845 Reduced 9.67%
129,263 $6.69 Million
Q4 2023

Feb 09, 2024

SELL
$39.93 - $48.69 $744,814 - $908,214
-18,653 Reduced 11.53%
143,108 $6.97 Million
Q3 2023

Nov 13, 2023

SELL
$45.44 - $51.01 $2.34 Million - $2.62 Million
-51,411 Reduced 24.12%
161,761 $7.37 Million
Q2 2023

Aug 11, 2023

SELL
$47.99 - $51.54 $606,545 - $651,414
-12,639 Reduced 5.6%
213,172 $10.7 Million
Q1 2023

May 12, 2023

SELL
$47.4 - $55.57 $1.21 Million - $1.42 Million
-25,551 Reduced 10.17%
225,811 $11.4 Million
Q4 2022

Feb 10, 2023

SELL
$46.42 - $53.36 $248,718 - $285,902
-5,358 Reduced 2.09%
251,362 $12.3 Million
Q3 2022

Nov 14, 2022

SELL
$47.57 - $63.54 $1.1 Million - $1.47 Million
-23,074 Reduced 8.25%
256,720 $12.2 Million
Q2 2022

Aug 11, 2022

SELL
$58.22 - $71.41 $1.31 Million - $1.61 Million
-22,525 Reduced 7.45%
279,794 $16.6 Million
Q1 2022

May 13, 2022

BUY
$69.33 - $74.58 $5.47 Million - $5.88 Million
78,906 Added 35.32%
302,319 $21.7 Million
Q4 2021

Feb 11, 2022

BUY
$61.54 - $71.73 $12.4 Million - $14.4 Million
201,144 Added 903.25%
223,413 $15.9 Million
Q3 2021

Nov 10, 2021

SELL
$59.98 - $65.58 $13.6 Million - $14.9 Million
-227,455 Reduced 91.08%
22,269 $1.37 Million
Q2 2021

Aug 09, 2021

SELL
$60.81 - $68.0 $171,119 - $191,352
-2,814 Reduced 1.11%
249,724 $16.2 Million
Q1 2021

May 14, 2021

BUY
$52.96 - $63.7 $12.8 Million - $15.4 Million
241,824 Added 2257.08%
252,538 $15.8 Million
Q4 2020

Feb 11, 2021

SELL
$40.78 - $54.04 $3.07 Million - $4.06 Million
-75,163 Reduced 87.52%
10,714 $579,000
Q3 2020

Nov 12, 2020

BUY
$39.85 - $44.28 $558,258 - $620,318
14,009 Added 19.49%
85,877 $3.57 Million
Q2 2020

Aug 13, 2020

BUY
$35.44 - $45.61 $937,210 - $1.21 Million
26,445 Added 58.22%
71,868 $2.97 Million
Q1 2020

May 13, 2020

BUY
$32.16 - $56.72 $1.42 Million - $2.51 Million
44,246 Added 3759.22%
45,423 $1.84 Million
Q4 2019

Feb 12, 2020

BUY
$55.36 - $58.0 $64,992 - $68,092
1,174 Added 39133.33%
1,177 $66,000
Q3 2019

Nov 14, 2019

SELL
$50.61 - $57.56 $1.39 Million - $1.58 Million
-27,404 Reduced 99.99%
3 $0
Q2 2019

Aug 07, 2019

BUY
$50.7 - $55.06 $50 - $55
1 Added 0.0%
27,407 $1.47 Million
Q4 2018

Feb 12, 2019

BUY
$49.12 - $59.47 $1.35 Million - $1.63 Million
27,406 New
27,406 $1.37 Million
Q1 2018

May 08, 2018

SELL
$60.46 - $66.49 $10.7 Million - $11.8 Million
-177,112 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$63.25 - $66.28 $8.98 Million - $9.41 Million
-141,987 Reduced 44.5%
177,112 $11.5 Million
Q3 2017

Nov 13, 2017

SELL
$60.4 - $64.63 $15.2 Million - $16.3 Million
-251,499 Reduced 44.08%
319,099 $20.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
570,598
570,598 $34.3 Million

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 $54.5B
  • 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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