A detailed history of American Assets Investment Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, American Assets Investment Management, LLC holds 100,000 shares of BNS stock, worth $5.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$5.31 Million
Previous $5.18 Million 11.7%
% of portfolio
0.43%
Previous 0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$47.57 - $63.54 $237,850 - $317,700
5,000 Added 5.26%
100,000 $4.76 Million
Q3 2020

Oct 30, 2020

BUY
$39.85 - $44.28 $996,250 - $1.11 Million
25,000 Added 35.71%
95,000 $3.94 Million
Q2 2020

Aug 04, 2020

BUY
$35.44 - $45.61 $886,000 - $1.14 Million
25,000 Added 55.56%
70,000 $2.89 Million
Q1 2020

Apr 24, 2020

SELL
$32.16 - $56.72 $321,599 - $567,200
-10,000 Reduced 18.18%
45,000 $1.83 Million
Q4 2019

Jan 28, 2020

BUY
$55.36 - $58.0 $1.11 Million - $1.16 Million
20,000 Added 57.14%
55,000 $3.11 Million
Q4 2018

Feb 01, 2019

BUY
$49.12 - $59.47 $245,600 - $297,350
5,000 Added 16.67%
35,000 $1.75 Million
Q2 2018

Jul 30, 2018

SELL
$56.56 - $63.11 $565,600 - $631,100
-10,000 Reduced 25.0%
30,000 $1.7 Million
Q3 2017

Oct 27, 2017

BUY
$60.4 - $64.63 $2.42 Million - $2.59 Million
40,000
40,000 $2.57 Million

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 $63.2B
  • 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...
More about BNS
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