O'Shaughnessy Asset Management, LLC Bank Of Nova Scotia Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 216,860 shares of BNS stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

216,860

Previous 120,051 80.64%

Holding current value

$11.6 Million

Previous $5.49 Million 115.31%

% of portfolio

0.11%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.71 - $54.78 $4.33 Million - $5.3 Million	96,809 Added 80.64%	216,860 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $415,645 - $464,837	-9,212 Reduced 7.13%	120,051 $5.49 Million
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

# of Institutions

472

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 $63.6B
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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O'Shaughnessy Asset Management, LLC Bank Of Nova Scotia Transaction History