A detailed history of Verition Fund Management LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Verition Fund Management LLC holds 4,742 shares of BNS stock, worth $253,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,742
Holding current value
$253,365
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.71 - $54.78 $212,014 - $259,766
4,742 New
4,742 $258,000
Q1 2024

May 14, 2024

SELL
$45.41 - $51.78 $2,179 - $2,485
-48 Reduced 0.99%
4,797 $248,000
Q4 2023

Feb 14, 2024

SELL
$39.93 - $48.69 $296,999 - $362,156
-7,438 Reduced 60.56%
4,845 $235,000
Q3 2023

Nov 14, 2023

BUY
$45.44 - $51.01 $558,139 - $626,555
12,283 New
12,283 $559,000
Q3 2022

Nov 14, 2022

SELL
$47.57 - $63.54 $210,354 - $280,973
-4,422 Reduced 22.36%
15,351 $730,000
Q2 2022

Aug 15, 2022

SELL
$58.22 - $71.41 $304,315 - $373,260
-5,227 Reduced 20.91%
19,773 $1.17 Million
Q4 2021

Feb 14, 2022

BUY
$61.54 - $71.73 $1.29 Million - $1.5 Million
20,975 Added 521.12%
25,000 $1.79 Million
Q1 2019

May 15, 2019

SELL
$50.29 - $57.41 $319,492 - $364,725
-6,353 Reduced 61.22%
4,025 $214,000
Q4 2018

Feb 14, 2019

BUY
$49.12 - $59.47 $509,767 - $617,179
10,378 New
10,378 $518,000
Q3 2018

Nov 15, 2018

SELL
$56.17 - $60.46 $674,264 - $725,761
-12,004 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$56.56 - $63.11 $678,946 - $757,572
12,004 New
12,004 $687,000
Q1 2018

May 16, 2018

SELL
$60.46 - $66.49 $744,988 - $819,289
-12,322 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$63.25 - $66.28 $226,371 - $237,216
3,579 Added 40.94%
12,322 $795,000
Q3 2017

Nov 14, 2017

BUY
$60.4 - $64.63 $528,077 - $565,060
8,743
8,743 $562,000

Others Institutions Holding BNS

About BANK OF NOVA SCOTIA


  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $63.7B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.