Horizon Investments, LLC Bank Of Nova Scotia Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $73,668 - $84,682	-1,587 Reduced 12.25%	11,367 $548,000
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $616,221 - $823,097	12,954 New	12,954 $607,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $1.17 Million - $1.31 Million	-19,241 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $1.02 Million - $1.23 Million	19,241 New	19,241 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $1.66 Million - $2.2 Million	-40,630 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $926,632 - $1.03 Million	23,253 Added 133.81%	40,630 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $43,484 - $55,963	1,227 Added 7.6%	17,377 $705,000
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $2,604 - $4,594	-81 Reduced 0.5%	16,150 $645,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $14,338 - $15,022	259 Added 1.62%	16,231 $917,000
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $68,171 - $77,533	1,347 Added 9.21%	15,972 $908,000
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $120,209 - $130,547	-2,371 Reduced 13.95%	14,625 $795,000
Q1 2019 May 16, 2019	SELL	$50.29 - $57.41 $3,822 - $4,363	-76 Reduced 0.45%	16,996 $894,000
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $26,377 - $31,935	-537 Reduced 3.05%	17,072 $851,000
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $10,896 - $11,729	194 Added 1.11%	17,609 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $919,609 - $1.03 Million	-16,259 Reduced 48.28%	17,415 $986,000
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $593,656 - $652,865	9,819 Added 41.16%	33,674 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $853,495 - $894,382	13,494 Added 130.24%	23,855 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	$63.25 - $66.28 $535,790 - $561,457	-8,471 Reduced 44.98%	10,361 $569,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $1.14 Million - $1.22 Million	18,832	18,832 $1.03 Million

Others Institutions Holding BNS

# of Institutions

496

Shares Held

564M

Call Options Held

8.28M

Put Options Held

14.3M

Royal Bank Of Canada Toronto, A6

99.4M
Shares

$5.09 Billion
1.11% of portfolio
Bank Of Montreal Toronto, A6

64.6M
Shares

$3.31 Billion
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$2.63 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.56 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25.4M
Shares

$1.3 Billion
2.22% 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 $61B
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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