Unigestion Holding Sa Bank Of Nova Scotia Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Unigestion Holding Sa holds 442,979 shares of BNS stock, worth $23.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

442,979

Previous 363,900 21.73%

Holding current value

$23.9 Million

Previous $18.8 Million 7.48%

% of portfolio

1.08%

Previous 0.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $3.57 Million - $3.99 Million	79,079 Added 21.73%	442,979 $20.3 Million
Q1 2024 May 08, 2024	SELL	$45.41 - $51.78 $3.59 Million - $4.09 Million	-79,079 Reduced 17.85%	363,900 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $1 Million - $1.23 Million	-25,162 Reduced 5.37%	442,979 $21.6 Million
Q3 2023 Oct 31, 2023	SELL	$45.44 - $51.01 $204,207 - $229,238	-4,494 Reduced 0.95%	468,141 $21.3 Million
Q2 2023 Jul 27, 2023	BUY	$47.99 - $51.54 $3.7 Million - $3.98 Million	77,157 Added 19.51%	472,635 $23.7 Million
Q1 2023 May 09, 2023	SELL	$47.4 - $55.57 $623,404 - $730,856	-13,152 Reduced 3.22%	395,478 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $1.29 Million - $1.48 Million	27,771 Added 7.29%	408,630 $20 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $3.99 Million - $5.33 Million	83,807 Added 28.21%	380,859 $18.2 Million
Q2 2022 Aug 03, 2022	SELL	$58.22 - $71.41 $991,311 - $1.22 Million	-17,027 Reduced 5.42%	297,052 $17.6 Million
Q1 2022 Apr 14, 2022	SELL	$69.33 - $74.58 $1.49 Million - $1.6 Million	-21,509 Reduced 6.41%	314,079 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $5.19 Million - $6.05 Million	-84,335 Reduced 20.08%	335,588 $23.8 Million
Q3 2021 Oct 14, 2021	SELL	$59.98 - $65.58 $4.7 Million - $5.14 Million	-78,426 Reduced 15.74%	419,923 $26.1 Million
Q2 2021 Jul 29, 2021	BUY	$60.81 - $68.0 $18.2 Million - $20.3 Million	298,905 Added 149.87%	498,349 $32.3 Million
Q1 2021 May 05, 2021	BUY	$52.96 - $63.7 $7.52 Million - $9.05 Million	142,084 Added 247.71%	199,444 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $170,990 - $226,589	4,193 Added 7.89%	57,360 $3.1 Million
Q3 2020 Nov 10, 2020	SELL	$39.85 - $44.28 $4.57 Million - $5.08 Million	-114,671 Reduced 68.32%	53,167 $2.21 Million
Q2 2020 Aug 05, 2020	SELL	$35.44 - $45.61 $11.8 Million - $15.2 Million	-333,600 Reduced 66.53%	167,838 $6.95 Million
Q1 2020 Apr 30, 2020	BUY	$32.16 - $56.72 $5.17 Million - $9.12 Million	160,738 Added 47.18%	501,438 $20.4 Million
Q3 2019 Nov 04, 2019	SELL	$50.61 - $57.56 $946,407 - $1.08 Million	-18,700 Reduced 5.2%	340,700 $19.4 Million
Q2 2019 Jul 15, 2019	SELL	$50.7 - $55.06 $6.18 Million - $6.71 Million	-121,900 Reduced 25.33%	359,400 $19.3 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $5.03 Million - $5.74 Million	-100,000 Reduced 17.2%	481,300 $25.3 Million
Q4 2018 Feb 08, 2019	BUY	$49.12 - $59.47 $4.54 Million - $5.49 Million	92,389 Added 18.9%	581,300 $29 Million
Q3 2018 Nov 05, 2018	BUY	$56.17 - $60.46 $843,167 - $907,565	15,011 Added 3.17%	488,911 $29.1 Million
Q2 2018 Jul 24, 2018	BUY	$56.56 - $63.11 $26.8 Million - $29.9 Million	473,900 New	473,900 $26.8 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...

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Unigestion Holding Sa Bank Of Nova Scotia Transaction History