Raymond James & Associates Bank Of Nova Scotia Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Raymond James & Associates holds 29,678 shares of BNS stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,678

Previous 30,964 4.15%

Holding current value

$1.62 Million

Previous $1.42 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.71 - $54.78 $57,497 - $70,447	-1,286 Reduced 4.15%	29,678 $1.62 Million
Q2 2024 Jul 19, 2024	BUY	$45.12 - $50.46 $97,639 - $109,195	2,164 Added 7.51%	30,964 $1.42 Million
Q1 2024 Apr 22, 2024	SELL	$45.41 - $51.78 $352,427 - $401,864	-7,761 Reduced 21.23%	28,800 $1.49 Million
Q4 2023 Jan 16, 2024	SELL	$39.93 - $48.69 $421,221 - $513,630	-10,549 Reduced 22.39%	36,561 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$45.44 - $51.01 $175,216 - $196,694	-3,856 Reduced 7.57%	47,110 $2.15 Million
Q2 2023 Jul 25, 2023	SELL	$47.99 - $51.54 $47,894 - $51,436	-998 Reduced 1.92%	50,966 $2.55 Million
Q1 2023 Apr 14, 2023	SELL	$47.4 - $55.57 $60,766 - $71,240	-1,282 Reduced 2.41%	51,964 $2.62 Million
Q4 2022 Feb 08, 2023	SELL	$46.42 - $53.36 $34,861 - $40,073	-751 Reduced 1.39%	53,246 $2.61 Million
Q3 2022 Oct 25, 2022	BUY	$47.57 - $63.54 $191,659 - $256,002	4,029 Added 8.06%	53,997 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $264,959 - $324,986	4,551 Added 10.02%	49,968 $2.96 Million
Q1 2022 May 11, 2022	SELL	$69.33 - $74.58 $29,673 - $31,920	-428 Reduced 0.93%	45,417 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$61.54 - $71.73 $645,554 - $752,447	10,490 Added 29.67%	45,845 $3.25 Million
Q3 2021 Nov 02, 2021	BUY	$59.98 - $65.58 $31,189 - $34,101	520 Added 1.49%	35,355 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $68.0 $136,640 - $152,796	2,247 Added 6.9%	34,835 $2.27 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $170,531 - $205,114	3,220 Added 10.96%	32,588 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $522,351 - $692,198	12,809 Added 77.35%	29,368 $1.59 Million
Q3 2020 Nov 04, 2020	BUY	$39.85 - $44.28 $90,100 - $100,117	2,261 Added 15.81%	16,559 $688,000
Q2 2020 Jul 28, 2020	SELL	$35.44 - $45.61 $32,746 - $42,143	-924 Reduced 6.07%	14,298 $592,000
Q1 2020 Apr 21, 2020	SELL	$32.16 - $56.72 $146,424 - $258,246	-4,553 Reduced 23.02%	15,222 $622,000
Q4 2019 Feb 12, 2020	SELL	$55.36 - $58.0 $87,856 - $92,046	-1,587 Reduced 7.43%	19,775 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$50.61 - $57.56 $30,264 - $34,420	-598 Reduced 2.72%	21,362 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$50.7 - $55.06 $25,096 - $27,254	-495 Reduced 2.2%	21,960 $1.18 Million
Q1 2019 May 06, 2019	SELL	$50.29 - $57.41 $27,408 - $31,288	-545 Reduced 2.37%	22,455 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$49.12 - $59.47 $1.39 Million - $1.69 Million	-28,374 Reduced 55.23%	23,000 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $19,659 - $21,161	350 Added 0.69%	51,374 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $53,788 - $60,017	951 Added 1.9%	51,024 $2.89 Million
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $553,027 - $608,184	-9,147 Reduced 15.45%	50,073 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $176,530 - $184,987	2,791 Added 4.95%	59,220 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $459,644 - $491,834	7,610 Added 15.59%	56,429 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,819	48,819 $2.94 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 $65.2B
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...

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Raymond James & Associates Bank Of Nova Scotia Transaction History