Pendal Group LTD Bank Of Nova Scotia Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Pendal Group LTD holds 236,330 shares of BNS stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,330

Previous 173,447 36.25%

Holding current value

$12.7 Million

Previous $8.24 Million 40.49%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$46.42 - $53.36 $2.92 Million - $3.36 Million	62,883 Added 36.25%	236,330 $0
Q3 2022 Oct 18, 2022	SELL	$47.57 - $63.54 $2.89 Million - $3.86 Million	-60,753 Reduced 25.94%	173,447 $8.24 Million
Q2 2022 Jul 25, 2022	BUY	$58.22 - $71.41 $11.7 Million - $14.3 Million	200,747 Added 600.09%	234,200 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$69.33 - $74.58 $1.5 Million - $1.62 Million	21,701 Added 184.66%	33,453 $2.4 Million
Q4 2021 Jan 18, 2022	SELL	$61.54 - $71.73 $2.45 Million - $2.85 Million	-39,764 Reduced 77.19%	11,752 $833,000
Q3 2021 Nov 05, 2021	SELL	$59.98 - $65.58 $321,492 - $351,508	-5,360 Reduced 9.42%	51,516 $3.17 Million
Q2 2021 Jul 28, 2021	SELL	$60.81 - $68.0 $4.18 Million - $4.67 Million	-68,705 Reduced 54.71%	56,876 $3.7 Million
Q1 2021 May 24, 2021	BUY	$52.96 - $63.7 $6.65 Million - $8 Million	125,581 New	125,581 $7.86 Million
Q1 2021 May 03, 2021	SELL	$52.96 - $63.7 $14.9 Million - $17.9 Million	-281,597 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$40.78 - $54.04 $11.5 Million - $15.2 Million	281,597 New	281,597 $15.2 Million

Others Institutions Holding BNS

# of Institutions

473

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 $64.2B
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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