Russell Investments Group, Ltd. Bank Of Nova Scotia Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,322,607 shares of BNS stock, worth $70.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,322,607

Previous 1,117,623 18.34%

Holding current value

$70.9 Million

Previous $51.1 Million 41.04%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $9.16 Million - $11.2 Million	204,984 Added 18.34%	1,322,607 $72.1 Million
Q2 2024 Aug 08, 2024	BUY	$45.12 - $50.46 $28.8 Million - $32.2 Million	638,028 Added 133.03%	1,117,623 $51.1 Million
Q1 2024 May 08, 2024	BUY	$45.41 - $51.78 $567,307 - $646,887	12,493 Added 2.67%	479,595 $24.8 Million
Q4 2023 Feb 05, 2024	SELL	$39.93 - $48.69 $3.25 Million - $3.97 Million	-81,512 Reduced 14.86%	467,102 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $3.81 Million - $4.28 Million	-83,901 Reduced 13.26%	548,614 $25 Million
Q2 2023 Aug 10, 2023	SELL	$47.99 - $51.54 $1.61 Million - $1.73 Million	-33,628 Reduced 5.05%	632,515 $31.7 Million
Q1 2023 May 09, 2023	SELL	$47.4 - $55.57 $6.47 Million - $7.58 Million	-136,399 Reduced 17.0%	666,143 $33.5 Million
Q4 2022 Feb 08, 2023	SELL	$46.42 - $53.36 $2.15 Million - $2.47 Million	-46,232 Reduced 5.45%	802,542 $39.3 Million
Q3 2022 Nov 04, 2022	SELL	$47.57 - $63.54 $882,899 - $1.18 Million	-18,560 Reduced 2.14%	848,774 $40.6 Million
Q2 2022 Jul 29, 2022	BUY	$58.22 - $71.41 $4.35 Million - $5.33 Million	74,667 Added 9.42%	867,334 $51.3 Million
Q1 2022 May 05, 2022	SELL	$69.33 - $74.58 $547,360 - $588,809	-7,895 Reduced 0.99%	792,667 $56.9 Million
Q4 2021 Jan 21, 2022	BUY	$61.54 - $71.73 $1 Million - $1.17 Million	16,306 Added 2.08%	800,562 $56.8 Million
Q3 2021 Nov 08, 2021	SELL	$59.98 - $65.58 $19.7 Million - $21.5 Million	-327,753 Reduced 29.47%	784,256 $48.3 Million
Q2 2021 Aug 04, 2021	BUY	$60.81 - $68.0 $15.7 Million - $17.6 Million	258,532 Added 30.29%	1,112,009 $72.4 Million
Q1 2021 May 10, 2021	BUY	$52.96 - $63.7 $42 Million - $50.5 Million	792,448 Added 1298.48%	853,477 $53.4 Million
Q4 2020 Feb 08, 2021	BUY	$40.78 - $54.04 $72,547 - $96,137	1,779 Added 3.0%	61,029 $3.29 Million
Q3 2020 Nov 09, 2020	BUY	$39.85 - $44.28 $1.51 Million - $1.68 Million	37,834 Added 176.66%	59,250 $2.45 Million
Q2 2020 Aug 05, 2020	SELL	$35.44 - $45.61 $401,109 - $516,213	-11,318 Reduced 34.58%	21,416 $882,000
Q1 2020 May 06, 2020	SELL	$32.16 - $56.72 $65,316 - $115,198	-2,031 Reduced 5.84%	32,734 $1.32 Million
Q4 2019 Jan 29, 2020	SELL	$55.36 - $58.0 $69.5 Million - $72.8 Million	-1,255,136 Reduced 97.3%	34,765 $1.97 Million
Q3 2019 Nov 01, 2019	SELL	$50.61 - $57.56 $2.47 Million - $2.81 Million	-48,868 Reduced 3.65%	1,289,901 $73.4 Million
Q2 2019 Aug 09, 2019	BUY	$50.7 - $55.06 $4.26 Million - $4.63 Million	84,038 Added 6.7%	1,338,769 $72.1 Million
Q1 2019 May 13, 2019	SELL	$50.29 - $57.41 $10.8 Million - $12.3 Million	-214,264 Reduced 14.59%	1,254,731 $66.5 Million
Q4 2018 Feb 11, 2019	BUY	$49.12 - $59.47 $5.73 Million - $6.94 Million	116,685 Added 8.63%	1,468,995 $73.4 Million
Q3 2018 Oct 26, 2018	BUY	$56.17 - $60.46 $700,327 - $753,815	12,468 Added 0.93%	1,352,310 $79.8 Million
Q2 2018 Aug 08, 2018	SELL	$56.56 - $63.11 $47.4 Million - $52.9 Million	-838,770 Reduced 38.5%	1,339,842 $75.3 Million
Q1 2018 May 11, 2018	SELL	$60.46 - $66.49 $25.1 Million - $27.7 Million	-415,901 Reduced 16.03%	2,178,612 $134 Million
Q4 2017 Feb 06, 2018	SELL	$63.25 - $66.28 $24.4 Million - $25.6 Million	-386,538 Reduced 12.97%	2,594,513 $169 Million
Q3 2017 Nov 07, 2017	BUY	$60.4 - $64.63 $180 Million - $193 Million	2,981,051	2,981,051 $191 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

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 $63.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Bank Of Nova Scotia Transaction History