Rockefeller Capital Management L.P. Bank Of Nova Scotia Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $18,403 - $20,659	-405 Reduced 3.09%	12,688 $578,000
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $10,125 - $10,874	-211 Reduced 1.59%	13,093 $655,000
Q1 2023 May 17, 2023	SELL	$47.4 - $55.57 $92,856 - $108,861	-1,959 Reduced 12.83%	13,304 $669,000
Q4 2022 Mar 06, 2023	SELL	$46.42 - $53.36 $80,956 - $93,059	-1,744 Reduced 10.25%	15,263 $747,000
Q3 2022 Nov 02, 2022	BUY	$47.57 - $63.54 $114,881 - $153,449	2,415 Added 16.55%	17,007 $808,000
Q2 2022 Aug 12, 2022	BUY	$58.22 - $71.41 $391,121 - $479,732	6,718 Added 85.32%	14,592 $863,000
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $231,839 - $249,395	3,344 Added 73.82%	7,874 $564,000
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $47,570 - $55,447	773 Added 20.57%	4,530 $324,000
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $603,878 - $660,259	-10,068 Reduced 72.82%	3,757 $230,000
Q2 2021 Aug 10, 2021	BUY	$60.81 - $68.0 $835,772 - $934,592	13,744 Added 16967.9%	13,825 $899,000
Q1 2021 May 11, 2021	SELL	$52.96 - $63.7 $15,146 - $18,218	-286 Reduced 77.93%	81 $5,000
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $10,847 - $14,374	266 Added 263.37%	367 $19,000
Q2 2020 Aug 12, 2020	SELL	$35.44 - $45.61 $7,655 - $9,851	-216 Reduced 68.14%	101 $4,000
Q1 2020 May 12, 2020	BUY	$32.16 - $56.72 $32 - $56	1 Added 0.32%	317 $13,000
Q4 2019 Feb 07, 2020	BUY	$55.36 - $58.0 $17,493 - $18,328	316 New	316 $18,000
Q2 2019 Aug 09, 2019	SELL	$50.7 - $55.06 $18,454 - $20,041	-364 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $18,305 - $20,897	364 New	364 $19,000

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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