Guggenheim Capital LLC Bank Of Nova Scotia Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,929 shares of BNS stock, worth $668,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,929

Previous 15,377 35.43%

Holding current value

$668,618

Previous $849,000 24.5%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$54.5 - $64.93 $296,916 - $353,738	-5,448 Reduced 35.43%	9,929 $641,000
Q2 2025 Aug 13, 2025	BUY	$44.56 - $55.27 $3,119 - $3,868	70 Added 0.46%	15,377 $849,000
Q1 2025 May 14, 2025	BUY	$47.21 - $53.7 $316,259 - $359,736	6,699 Added 77.82%	15,307 $726,000
Q4 2024 Feb 13, 2025	BUY	$51.5 - $57.02 $114,639 - $126,926	2,226 Added 34.88%	8,608 $462,000
Q3 2024 Nov 13, 2024	SELL	$44.71 - $54.78 $289,318 - $354,481	-6,471 Reduced 50.35%	6,382 $347,000

Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $104,858 - $117,269	-2,324 Reduced 15.31%	12,853 $587,000
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $227,186 - $259,055	5,003 Added 49.17%	15,177 $785,000
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $64,886 - $79,121	1,625 Added 19.01%	10,174 $495,000
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $217,339 - $243,980	-4,783 Reduced 35.88%	8,549 $389,000
Q2 2023 Aug 11, 2023	BUY	$47.99 - $51.54 $70,833 - $76,073	1,476 Added 12.45%	13,332 $667,000
Q1 2023 May 10, 2023	SELL	$47.4 - $55.57 $5,356 - $6,279	-113 Reduced 0.94%	11,856 $597,000
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $104,352 - $119,953	-2,248 Reduced 15.81%	11,969 $586,000
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $27,019 - $36,090	568 Added 4.16%	14,217 $676,000
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $162,666 - $199,519	-2,794 Reduced 16.99%	13,649 $808,000
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $17,332 - $18,645	250 Added 1.54%	16,443 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $923,469 - $1.08 Million	-15,006 Reduced 48.1%	16,193 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $1.13 Million - $1.24 Million	18,893 Added 153.53%	31,199 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $399,460 - $446,692	6,569 Added 114.5%	12,306 $801,000
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $107,455 - $129,247	2,029 Added 54.72%	5,737 $359,000
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $151,212 - $200,380	3,708 New	3,708 $201,000
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $753,312 - $969,486	-21,256 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$32.16 - $56.72 $516,714 - $911,320	16,067 Added 309.64%	21,256 $860,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $56,633 - $59,334	1,023 Added 24.56%	5,189 $293,000
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $210,841 - $239,794	4,166 New	4,166 $237,000
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $436,831 - $474,396	-8,616 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $102,792 - $117,346	-2,044 Reduced 19.17%	8,616 $459,000
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $79,377 - $96,103	-1,616 Reduced 13.16%	10,660 $532,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $22,692 - $24,425	-404 Reduced 3.19%	12,276 $732,000
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $2.06 Million - $2.3 Million	-36,379 Reduced 74.15%	12,680 $726,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $69,045 - $75,931	1,142 Added 2.38%	49,059 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $2.37 Million - $2.49 Million	37,513 Added 360.56%	47,917 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $628,401 - $672,410	10,404	10,404 $669,000

Others Institutions Holding BNS

# of Institutions

544

Shares Held

583M

Call Options Held

13M

Put Options Held

32M

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 $80.2B
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...

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Guggenheim Capital LLC Bank Of Nova Scotia Transaction History