Omers Administration Corp Bank Of Nova Scotia Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Omers Administration Corp holds 432,400 shares of BNS stock, worth $19.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

432,400

Previous 432,400 -0.0%

Holding current value

$19.8 Million

Previous $21.1 Million 6.35%

% of portfolio

0.27%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $23.4 Million - $26.2 Million	-514,000 Reduced 54.31%	432,400 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $26.5 Million - $30.4 Million	-570,600 Reduced 37.61%	946,400 $46.4 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $31.5 Million - $38.6 Million	-540,548 Reduced 26.27%	1,517,000 $89.6 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $136 Million - $146 Million	-1,964,100 Reduced 48.84%	2,057,548 $148 Million
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $34.5 Million - $41.5 Million	-651,900 Reduced 13.95%	4,021,648 $252 Million

Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $60.4 Million - $80 Million	-1,480,200 Reduced 24.05%	4,673,548 $252 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $157 Million - $175 Million	3,950,174 Added 179.26%	6,153,748 $255 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $35.8 Million - $46.1 Million	1,011,476 Added 84.85%	2,203,574 $90.9 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $130 Million - $230 Million	-4,048,165 Reduced 77.25%	1,192,098 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $15.5 Million - $16.3 Million	-280,830 Reduced 5.09%	5,240,263 $296 Million
Q3 2019 Nov 12, 2019	SELL	$50.61 - $57.56 $460,247 - $523,450	-9,094 Reduced 0.16%	5,521,093 $314 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $13.1 Million - $15 Million	-261,259 Reduced 4.51%	5,530,187 $305 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $65.8 Million - $79.7 Million	-1,339,799 Reduced 18.79%	5,791,446 $289 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $11.9 Million - $12.8 Million	211,049 Added 3.05%	7,131,245 $425 Million
Q2 2018 Aug 09, 2018	BUY	$56.56 - $63.11 $65.6 Million - $73.2 Million	1,159,645 Added 20.13%	6,920,196 $392 Million
Q1 2018 May 11, 2018	BUY	$60.46 - $66.49 $17.6 Million - $19.4 Million	291,372 Added 5.33%	5,760,551 $355 Million
Q4 2017 Feb 13, 2018	BUY	$63.25 - $66.28 $109 Million - $114 Million	1,717,899 Added 45.8%	5,469,179 $354 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $227 Million - $242 Million	3,751,280	3,751,280 $241 Million

Others Institutions Holding BNS

# of Institutions

444

Shares Held

547M

Call Options Held

7.34M

Put Options Held

9.3M

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 $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...

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Omers Administration Corp Bank Of Nova Scotia Transaction History