Nwam LLC Bank Of Nova Scotia Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Nwam LLC holds 4,785 shares of BNS stock, worth $248,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,785

Holding current value

$248,437

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.71 - $54.78 $213,937 - $262,122	4,785 New	4,785 $260,000
Q1 2024 May 09, 2024	BUY	$45.41 - $51.78 $212,609 - $242,433	4,682 New	4,682 $242,000
Q3 2023 Oct 31, 2023	SELL	$45.44 - $51.01 $31,898 - $35,809	-702 Reduced 12.69%	4,830 $220,000
Q2 2023 Aug 09, 2023	BUY	$47.99 - $51.54 $4,990 - $5,360	104 Added 1.92%	5,532 $276,000
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $24,316 - $28,507	513 Added 10.44%	5,428 $273,000
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.36 $4,224 - $4,855	91 Added 1.89%	4,915 $240,000
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $5,898 - $7,878	-124 Reduced 2.51%	4,824 $229,000
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $3,900 - $4,784	-67 Reduced 1.34%	4,948 $284,000
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $415 - $447	6 Added 0.12%	5,015 $360,000
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $36,616 - $42,679	-595 Reduced 10.62%	5,009 $359,000
Q3 2021 Nov 03, 2021	BUY	$59.98 - $65.58 $12,535 - $13,706	209 Added 3.87%	5,604 $345,000
Q2 2021 Aug 04, 2021	SELL	$60.81 - $68.0 $21,283 - $23,800	-350 Reduced 6.09%	5,395 $351,000
Q1 2021 Apr 23, 2021	SELL	$52.96 - $63.7 $7,414 - $8,918	-140 Reduced 2.38%	5,745 $359,000
Q4 2020 Jan 22, 2021	BUY	$40.78 - $54.04 $239,990 - $318,025	5,885 New	5,885 $318,000
Q3 2020 Oct 16, 2020	SELL	$39.85 - $44.28 $255,040 - $283,392	-6,400 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$35.44 - $45.61 $6,733 - $8,665	-190 Reduced 2.88%	6,400 $264,000
Q1 2020 Apr 16, 2020	BUY	$32.16 - $56.72 $2,411 - $4,254	75 Added 1.15%	6,590 $268,000
Q4 2019 Jan 23, 2020	BUY	$55.36 - $58.0 $6,089 - $6,380	110 Added 1.72%	6,515 $368,000
Q3 2019 Oct 15, 2019	BUY	$50.61 - $57.56 $27,835 - $31,658	550 Added 9.39%	6,405 $364,000
Q1 2019 Apr 17, 2019	BUY	$50.29 - $57.41 $25,145 - $28,705	500 Added 9.34%	5,855 $312,000
Q4 2018 Jan 30, 2019	BUY	$49.12 - $59.47 $13,753 - $16,651	280 Added 5.52%	5,355 $267,000
Q3 2018 Oct 09, 2018	SELL	$56.17 - $60.46 $8,987 - $9,673	-160 Reduced 3.06%	5,075 $303,000
Q2 2018 Jul 16, 2018	BUY	$56.56 - $63.11 $82,860 - $92,456	1,465 Added 38.86%	5,235 $300,000
Q1 2018 Apr 16, 2018	SELL	$60.46 - $66.49 $12,092 - $13,297	-200 Reduced 5.04%	3,770 $233,000
Q3 2017 Nov 01, 2017	BUY	$60.4 - $64.63 $239,788 - $256,581	3,970	3,970 $255,000

Others Institutions Holding BNS

# of Institutions

475

Shares Held

573M

Call Options Held

14.4M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.32 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.13 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.62 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.58 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.3 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 $61.9B
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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