Ossiam Bank Of Nova Scotia Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Ossiam holds 124,146 shares of BNS stock, worth $5.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

124,146

Previous 100,991 22.93%

Holding current value

$5.69 Million

Previous $4.92 Million 30.73%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $1.05 Million - $1.2 Million	23,155 Added 22.93%	124,146 $6.43 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $968,262 - $1.18 Million	24,249 Added 31.6%	100,991 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $182,487 - $204,856	-4,016 Reduced 4.97%	76,742 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.99 - $51.54 $723,593 - $777,120	15,078 Added 22.96%	80,758 $4.04 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $1.79 Million - $2.09 Million	-37,695 Reduced 36.46%	65,680 $3.31 Million

Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $1.8 Million - $2.07 Million	38,816 Added 60.12%	103,375 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $3.07 Million - $4.1 Million	64,559 New	64,559 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $338,725 - $376,380	-8,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $163,024 - $209,806	4,600 Added 117.95%	8,500 $351,000
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $6,431 - $11,344	200 Added 5.41%	3,900 $157,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $121,792 - $127,600	2,200 Added 146.67%	3,700 $209,000
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $45,549 - $51,804	-900 Reduced 37.5%	1,500 $85,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $30,174 - $34,446	-600 Reduced 20.0%	2,400 $128,000
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $147,360 - $178,410	3,000 New	3,000 $149,000

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 $54.6B
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...

More about BNS

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