Schroder Investment Management Group Bank Of Nova Scotia Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $10.6 Million - $11.4 Million	-152,558 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $5.24 Million - $6.11 Million	-85,162 Reduced 35.82%	152,558 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $1.69 Million - $1.85 Million	-28,200 Reduced 10.6%	237,720 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $1.36 Million - $1.52 Million	22,408 Added 9.2%	265,920 $21.4 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $7.46 Million - $8.97 Million	140,782 Added 137.04%	243,512 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $701,130 - $929,109	17,193 Added 20.1%	102,730 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $88,108 - $97,903	2,211 Added 2.65%	85,537 $4.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $1.24 Million - $1.6 Million	34,993 Added 72.4%	83,326 $4.68 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $1.13 Million - $1.99 Million	-35,048 Reduced 42.03%	48,333 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$55.36 - $58.0 $57,352 - $60,088	1,036 Added 1.26%	83,381 $6.12 Million
Q3 2019 Nov 12, 2019	SELL	$50.61 - $57.56 $7.39 Million - $8.4 Million	-146,018 Reduced 63.94%	82,345 $6.28 Million
Q2 2019 Aug 08, 2019	BUY	$50.7 - $55.06 $1.05 Million - $1.14 Million	20,771 Added 10.01%	228,363 $16.1 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.41 $154,340 - $176,191	3,069 Added 1.5%	207,592 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $22.2 Million - $26.9 Million	-452,692 Reduced 68.88%	204,523 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $8.88 Million - $9.56 Million	158,133 Added 31.68%	657,215 $50.6 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $10.1 Million - $11.2 Million	177,736 Added 55.31%	499,082 $37.5 Million
Q1 2018 May 11, 2018	BUY	$60.46 - $66.49 $1.96 Million - $2.16 Million	32,500 Added 11.25%	321,346 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $6.96 Million - $7.29 Million	110,030 Added 61.53%	288,846 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$60.4 - $64.63 $10.8 Million - $11.6 Million	178,816	178,816 $14.3 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

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 $63.6B
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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