Voya Investment Management LLC Bank Of Nova Scotia Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 03, 2023	BUY	$47.57 - $63.54 $8.28 Million - $11.1 Million	174,065 New	174,065 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $85,578 - $114,308	-1,799 Reduced 1.02%	174,065 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $51,582 - $63,269	-886 Reduced 0.5%	175,864 $10.4 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $1.83 Million - $1.97 Million	-26,459 Reduced 13.02%	176,750 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $7.95 Million - $9.27 Million	129,255 Added 174.78%	203,209 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $3.67 Million - $4.01 Million	61,213 Added 480.44%	73,954 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $140,714 - $157,352	-2,314 Reduced 15.37%	12,741 $830,000
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $4.33 Million - $5.2 Million	-81,680 Reduced 84.44%	15,055 $942,000
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $185,304 - $245,557	-4,544 Reduced 4.49%	96,735 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $115,565 - $128,412	-2,900 Reduced 2.78%	101,279 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $90,230 - $116,123	-2,546 Reduced 2.39%	104,179 $4.3 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $314,878 - $555,345	-9,791 Reduced 8.4%	106,725 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $147,866 - $154,918	-2,671 Reduced 2.24%	116,516 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $298,649 - $339,661	5,901 Added 5.21%	119,187 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $1.6 Million - $1.73 Million	31,462 Added 38.45%	113,286 $6.1 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $88,057 - $100,524	-1,751 Reduced 2.1%	81,824 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $126,582 - $153,254	-2,577 Reduced 2.99%	83,575 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $151,153 - $162,697	-2,691 Reduced 3.03%	86,152 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $3.36 Million - $3.75 Million	59,365 Added 201.39%	88,843 $5.03 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $1.52 Million - $1.68 Million	25,202 Added 589.38%	29,478 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $2,340 - $2,452	-37 Reduced 0.86%	4,276 $277,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $260,505 - $278,749	4,313	4,313 $277,000

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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