Rathbones Group PLC Bank Of Nova Scotia Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Rathbones Group PLC holds 133,978 shares of BNS stock, worth $6.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,978

Previous 136,337 1.73%

Holding current value

$6.85 Million

Previous $6.23 Million 17.12%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.71 - $54.78 $105,470 - $129,226	-2,359 Reduced 1.73%	133,978 $7.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.12 - $50.46 $648,780 - $725,564	14,379 Added 11.79%	136,337 $6.23 Million
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $673,384 - $767,845	-14,829 Reduced 10.84%	121,958 $6.31 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $57,898 - $70,600	-1,450 Reduced 1.05%	136,787 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $628,389 - $705,417	13,829 Added 11.12%	138,237 $6.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.99 - $51.54 $71,985 - $77,310	-1,500 Reduced 1.19%	124,408 $6.23 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $14,220 - $16,671	-300 Reduced 0.24%	125,908 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $364,768 - $419,302	-7,858 Reduced 5.86%	126,208 $6.18 Million
Q3 2022 Nov 03, 2022	SELL	$47.57 - $63.54 $218,822 - $292,284	-4,600 Reduced 3.32%	134,066 $6.41 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $861,656 - $1.06 Million	-14,800 Reduced 9.64%	138,666 $8.19 Million
Q1 2022 May 11, 2022	BUY	$69.33 - $74.58 $31,891 - $34,306	460 Added 0.3%	153,466 $11 Million
Q4 2021 Feb 10, 2022	BUY	$61.54 - $71.73 $59,939 - $69,865	974 Added 0.64%	153,006 $10.8 Million
Q3 2021 Nov 04, 2021	SELL	$59.98 - $65.58 $125,658 - $137,390	-2,095 Reduced 1.36%	152,032 $9.36 Million
Q2 2021 Jul 30, 2021	BUY	$60.81 - $68.0 $42,323 - $47,328	696 Added 0.45%	154,127 $10 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $46,075 - $55,419	870 Added 0.57%	153,431 $9.6 Million
Q4 2020 Feb 11, 2021	SELL	$40.78 - $54.04 $21,735 - $28,803	-533 Reduced 0.35%	152,561 $8.24 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $2.75 Million - $3.06 Million	-68,995 Reduced 31.07%	153,094 $6.34 Million
Q2 2020 Aug 07, 2020	SELL	$35.44 - $45.61 $1.85 Million - $2.38 Million	-52,130 Reduced 19.01%	222,089 $9.16 Million
Q1 2020 May 04, 2020	SELL	$32.16 - $56.72 $60,846 - $107,314	-1,892 Reduced 0.69%	274,219 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$55.36 - $58.0 $250,504 - $262,450	-4,525 Reduced 1.61%	276,111 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.61 - $57.56 $991,652 - $1.13 Million	19,594 Added 7.51%	280,636 $15.9 Million
Q1 2019 May 09, 2019	BUY	$50.29 - $57.41 $96,104 - $109,710	1,911 Added 0.74%	261,042 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $297,028 - $359,615	-6,047 Reduced 2.28%	259,131 $12.9 Million
Q3 2018 Oct 12, 2018	SELL	$56.17 - $60.46 $44,261 - $47,642	-788 Reduced 0.3%	265,178 $15.8 Million
Q2 2018 Jul 16, 2018	BUY	$56.56 - $63.11 $115,382 - $128,744	2,040 Added 0.77%	265,966 $15.1 Million
Q1 2018 Apr 06, 2018	BUY	$60.46 - $66.49 $155,684 - $171,211	2,575 Added 0.99%	263,926 $16.2 Million
Q4 2017 Jan 24, 2018	BUY	$63.25 - $66.28 $181,780 - $190,488	2,874 Added 1.11%	261,351 $16.9 Million
Q3 2017 Oct 24, 2017	BUY	$60.4 - $64.63 $15.6 Million - $16.7 Million	258,477	258,477 $16.6 Million

Others Institutions Holding BNS

# of Institutions

482

Shares Held

570M

Call Options Held

14.4M

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 $60.9B
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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Rathbones Group PLC Bank Of Nova Scotia Transaction History