Kempen Capital Management N.V. Bank Of Nova Scotia Transaction History

Kempen Capital Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $1.98 Million - $2.65 Million	-41,662 Reduced 98.88%	474 $43,000
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $181,471 - $222,584	3,117 Added 7.99%	42,136 $4.14 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $254,302 - $273,559	3,668 Added 10.38%	39,019 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $140,926 - $164,261	-2,290 Reduced 6.08%	35,351 $4 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $25,611 - $28,002	427 Added 1.15%	37,641 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $331,840 - $371,076	-5,457 Reduced 12.79%	37,214 $3.72 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $342,280 - $411,693	6,463 Added 17.85%	42,671 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $162,549 - $215,403	3,986 Added 12.37%	36,208 $3.17 Million
Q3 2020 Nov 10, 2020	BUY	$39.85 - $44.28 $109,786 - $121,991	2,755 Added 9.35%	32,222 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $145,552 - $187,320	4,107 Added 16.19%	29,467 $2.25 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $98,345 - $173,449	3,058 Added 13.71%	25,360 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $1.23 Million - $1.29 Million	22,302 New	22,302 $2.12 Million

496

564M

8.28M

14.3M

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...

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