Ubs Group Ag Bank Of Nova Scotia Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Ubs Group Ag holds 60,000 shares of BNS stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 533,986 88.76%

Holding current value

$3.21 Million

Previous $24.4 Million 86.61%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $11.7 Million - $14.4 Million	262,111 Added 49.09%	796,097 $43.4 Million
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $2.44 Million - $2.73 Million	54,103 Added 11.27%	533,986 $24.4 Million
Q1 2024 May 13, 2024	BUY	$45.41 - $51.78 $4.38 Million - $4.99 Million	96,423 Added 25.15%	479,883 $24.8 Million
Q4 2023 Feb 09, 2024	BUY	$39.93 - $48.69 $791,093 - $964,646	19,812 Added 5.45%	383,460 $18.7 Million
Q3 2023 Nov 09, 2023	BUY	$45.44 - $51.01 $658,925 - $739,696	14,501 Added 4.15%	363,648 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $17,036 - $18,296	-355 Reduced 0.1%	349,147 $17.5 Million
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $476,417 - $558,534	10,051 Added 2.96%	349,502 $17.6 Million
Q4 2022 Feb 08, 2023	SELL	$46.42 - $53.36 $384,171 - $441,607	-8,276 Reduced 2.38%	339,451 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$47.57 - $63.54 $4.73 Million - $6.32 Million	-99,434 Reduced 22.24%	347,727 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$58.22 - $71.41 $936,526 - $1.15 Million	16,086 Added 3.73%	447,161 $26.5 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $2.02 Million - $2.18 Million	29,179 Added 7.26%	431,075 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $776,388 - $904,945	12,616 Added 3.24%	401,896 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $728,816 - $796,862	-12,151 Reduced 3.03%	389,280 $24 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $316,333 - $353,736	-5,202 Reduced 1.28%	401,431 $26.1 Million
Q1 2021 May 12, 2021	BUY	$52.96 - $63.7 $990,034 - $1.19 Million	18,694 Added 4.82%	406,633 $25.4 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $1.13 Million - $1.5 Million	27,820 Added 7.73%	387,939 $21 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $264,803 - $294,240	-6,645 Reduced 1.81%	360,119 $14.9 Million
Q2 2020 Jul 31, 2020	SELL	$35.44 - $45.61 $582,775 - $750,010	-16,444 Reduced 4.29%	366,764 $15.1 Million
Q1 2020 May 01, 2020	SELL	$32.16 - $56.72 $10.3 Million - $18.2 Million	-320,155 Reduced 45.52%	383,208 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $15.4 Million - $16.2 Million	278,892 Added 65.7%	703,363 $39.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $639,609 - $727,443	-12,638 Reduced 2.89%	424,471 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $6.96 Million - $7.56 Million	-137,309 Reduced 23.9%	437,109 $23.8 Million
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $4.9 Million - $5.6 Million	-97,529 Reduced 14.51%	574,418 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $16.4 Million - $19.9 Million	-334,682 Reduced 33.25%	671,947 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $648,594 - $698,131	-11,547 Reduced 1.13%	1,006,629 $60 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $1.9 Million - $2.12 Million	-33,533 Reduced 3.19%	1,018,176 $58.3 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $2.38 Million - $2.61 Million	39,305 Added 3.88%	1,051,709 $64.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $7.01 Million - $7.34 Million	-110,806 Reduced 9.87%	1,012,404 $65.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $4.94 Million - $5.29 Million	81,838 Added 7.86%	1,123,210 $72.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,769 Added 19.2%	1,041,372 $62.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	873,603	873,603 $51.2 Million

Others Institutions Holding BNS

# of Institutions

472

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 $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...

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