Wellington Management Group LLP Bank Of Nova Scotia Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Wellington Management Group LLP holds 2,347,204 shares of BNS stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,347,204

Previous 2,387,231 1.68%

Holding current value

$125 Million

Previous $109 Million 17.18%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.71 - $54.78 $1.79 Million - $2.19 Million	-40,027 Reduced 1.68%	2,347,204 $128 Million
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $9.92 Million - $11.1 Million	219,880 Added 10.15%	2,387,231 $109 Million
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $98.4 Million - $112 Million	2,167,351 New	2,167,351 $112 Million
Q4 2023 Feb 12, 2024	BUY	$39.93 - $48.69 $91.1 Million - $111 Million	2,280,248 New	2,280,248 $111 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $5.55 Million - $6.23 Million	122,036 Added 5.74%	2,246,758 $102 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $89.2 Million - $95.8 Million	-1,859,075 Reduced 46.67%	2,124,722 $106 Million
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $32.4 Million - $38 Million	683,823 Added 20.72%	3,983,797 $201 Million
Q4 2022 Feb 13, 2023	BUY	$46.42 - $53.36 $333,806 - $383,711	7,191 Added 0.22%	3,299,974 $162 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $36.1 Million - $48.3 Million	-759,413 Reduced 18.74%	3,292,783 $157 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $25.2 Million - $30.9 Million	432,576 Added 11.95%	4,052,196 $239 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $11.7 Million - $12.6 Million	-169,472 Reduced 4.47%	3,619,620 $260 Million
Q4 2021 Feb 11, 2022	BUY	$61.54 - $71.73 $18.6 Million - $21.7 Million	302,949 Added 8.69%	3,789,092 $269 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $8.48 Million - $9.28 Million	141,462 Added 4.23%	3,486,143 $215 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $13.1 Million - $14.6 Million	215,137 Added 6.87%	3,344,681 $218 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $80.2 Million - $96.4 Million	-1,513,814 Reduced 32.6%	3,129,544 $196 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $11.4 Million - $15.2 Million	280,739 Added 6.44%	4,643,358 $251 Million
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $19.8 Million - $22 Million	496,979 Added 12.86%	4,362,619 $181 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $498,747 - $641,869	-14,073 Reduced 0.36%	3,865,640 $159 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $350 Million - $617 Million	-10,870,806 Reduced 73.7%	3,879,713 $157 Million
Q4 2019 Feb 11, 2020	BUY	$55.36 - $58.0 $817 Million - $856 Million	14,750,519 New	14,750,519 $833 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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Wellington Management Group LLP Bank Of Nova Scotia Transaction History