Royal London Asset Management LTD Bank Of Nova Scotia Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Royal London Asset Management LTD holds 153,414 shares of BNS stock, worth $8.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,414

Previous 150,840 1.71%

Holding current value

$8.27 Million

Previous $6.9 Million 21.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $115,083 - $141,003	2,574 Added 1.71%	153,414 $8.36 Million
Q2 2024 Aug 07, 2024	SELL	$45.12 - $50.46 $385,415 - $431,029	-8,542 Reduced 5.36%	150,840 $6.9 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $124,423 - $141,877	2,740 Added 1.75%	159,382 $8.25 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $84,332 - $102,833	-2,112 Reduced 1.33%	156,642 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $5.13 Million - $5.76 Million	112,949 Added 246.59%	158,754 $7.24 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $461,135 - $495,247	-9,609 Reduced 17.34%	45,805 $2.29 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $370,620 - $434,501	-7,819 Reduced 12.37%	55,414 $2.79 Million
Q4 2022 Feb 09, 2023	SELL	$46.42 - $53.36 $8.83 Million - $10.1 Million	-190,124 Reduced 75.04%	63,233 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $612,939 - $818,712	-12,885 Reduced 4.84%	253,357 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $358,576 - $439,814	-6,159 Reduced 2.26%	266,242 $20.3 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $3.32 Million - $3.57 Million	47,881 Added 21.33%	272,401 $24.4 Million
Q4 2021 Oct 18, 2022	BUY	$61.54 - $71.73 $72,740 - $84,784	1,182 Added 0.53%	224,520 $16.1 Million
Q4 2021 Aug 16, 2022	BUY	$61.54 - $71.73 $13.8 Million - $16.1 Million	224,520 New	224,520 $20.1 Million
Q4 2021 Jan 18, 2022	SELL	$61.54 - $71.73 $13.7 Million - $16 Million	-223,338 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$59.98 - $65.58 $88,470 - $96,730	-1,475 Reduced 0.66%	223,338 $13.7 Million
Q3 2021 Aug 16, 2022	BUY	$59.98 - $65.58 $13.4 Million - $14.6 Million	223,338 New	223,338 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$59.98 - $65.58 $13.5 Million - $14.7 Million	-224,813 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$60.81 - $68.0 $2.52 Million - $2.82 Million	-41,429 Reduced 15.56%	224,813 $14.6 Million
Q2 2021 Jul 14, 2021	SELL	$60.81 - $68.0 $660,639 - $738,752	-10,864 Reduced 4.61%	224,813 $14.6 Million
Q1 2021 Oct 17, 2022	SELL	$52.96 - $63.7 $1.62 Million - $1.95 Million	-30,565 Reduced 11.48%	235,677 $14.7 Million
Q1 2021 Apr 13, 2021	BUY	$52.96 - $63.7 $12.5 Million - $15 Million	235,677 New	235,677 $14.7 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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Royal London Asset Management LTD Bank Of Nova Scotia Transaction History