Erste Asset Management Gmb H Bank Of Nova Scotia Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$45.12 - $50.46 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$45.41 - $51.78 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$39.93 - $48.69 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$45.44 - $51.01 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$47.99 - $51.54 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$47.4 - $55.57 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$46.42 - $53.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$47.57 - $63.54 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$58.22 - $71.41 $1.29 Million - $1.59 Million	-22,200 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$69.33 - $74.58 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$61.54 - $71.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$59.98 - $65.58 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$60.81 - $68.0 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$52.96 - $63.7 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$40.78 - $54.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$39.85 - $44.28 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	SELL	$35.44 - $45.61 $1.66 Million - $2.13 Million	-46,700 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$55.36 - $58.0 $2.59 Million - $2.71 Million	46,700 New	46,700 $2.63 Billion
Q3 2019 Nov 22, 2024	BUY	$50.61 - $57.56 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	SELL	$50.7 - $55.06 $1.48 Million - $1.6 Million	-29,100 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$50.29 - $57.41 $1.46 Million - $1.67 Million	29,100 New	29,100 $1.55 Billion
Q4 2018 Nov 26, 2024	BUY	$49.12 - $59.47 $1.09 Million - $1.32 Million	22,200 New	22,200 $1.11 Billion

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

$5.51 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.24 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.71 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.51 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 $64B
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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