Shell Asset Management CO Bank Of Nova Scotia Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Shell Asset Management CO holds 27,031 shares of BNS stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,031
Previous 61,509 56.05%
Holding current value
$1.82 Million
Previous $3.4 Million 48.51%
% of portfolio
0.18%
Previous 0.12%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$54.5 - $64.93 $1.88 Million - $2.24 Million
-34,478 Reduced 56.05%
27,031 $1.75 Million
Q2 2025

Jul 23, 2025
BUY
$44.56 - $55.27 $962,763 - $1.19 Million
21,606 Added 54.15%
61,509 $3.4 Million
Q1 2025

May 14, 2025
SELL
$47.21 - $53.7 $99,801 - $113,521
-2,114 Reduced 5.03%
39,903 $1.89 Million
Q4 2024

Feb 14, 2025
BUY
$51.5 - $57.02 $87,550 - $96,934
1,700 Added 4.22%
42,017 $2.26 Million
Q3 2024

Nov 07, 2024
SELL
$44.71 - $54.78 $15,514 - $19,008
-347 Reduced 0.85%
40,317 $2.2 Million
Q1 2024

Jul 31, 2024
SELL
$45.41 - $51.78 $140,316 - $160,000
-3,090 Reduced 7.06%
40,664 $1.86 Million
Q1 2024

May 14, 2024
SELL
$45.41 - $51.78 $676,699 - $771,625
-14,902 Reduced 25.41%
43,754 $2.27 Million
Q4 2023

Feb 14, 2024
SELL
$39.93 - $48.69 $622,908 - $759,564
-15,600 Reduced 21.01%
58,656 $2.87 Million
Q3 2023

Nov 08, 2023
SELL
$45.44 - $51.01 $54,119 - $60,752
-1,191 Reduced 1.58%
74,256 $3.34 Million
Q2 2023

Jul 28, 2023
SELL
$47.99 - $51.54 $330,699 - $355,162
-6,891 Reduced 8.37%
75,447 $3.78 Million
Q1 2023

May 15, 2023
BUY
$47.4 - $55.57 $1.61 Million - $1.88 Million
33,900 Added 69.99%
82,338 $4.14 Million
Q4 2022

Feb 07, 2023
SELL
$46.42 - $53.36 $478,126 - $549,608
-10,300 Reduced 17.54%
48,438 $2.37 Million
Q3 2022

Nov 14, 2022
SELL
$47.57 - $63.54 $765,877 - $1.02 Million
-16,100 Reduced 21.51%
58,738 $2.81 Million
Q2 2022

Aug 09, 2022
BUY
$58.22 - $71.41 $186,304 - $228,512
3,200 Added 4.47%
74,838 $4.42 Million
Q1 2022

May 04, 2022
BUY
$69.33 - $74.58 $20,799 - $22,374
300 Added 0.42%
71,638 $5.14 Million
Q4 2021

Feb 09, 2022
BUY
$61.54 - $71.73 $966,178 - $1.13 Million
15,700 Added 28.22%
71,338 $5.06 Million
Q3 2021

Nov 04, 2021
SELL
$59.98 - $65.58 $3.23 Million - $3.53 Million
-53,879 Reduced 49.2%
55,638 $3.42 Million
Q2 2021

Aug 12, 2021
SELL
$60.81 - $68.0 $1.19 Million - $1.33 Million
-19,529 Reduced 15.13%
109,517 $7.13 Million
Q1 2021

May 10, 2021
SELL
$52.96 - $63.7 $1.58 Million - $1.9 Million
-29,758 Reduced 18.74%
129,046 $8.07 Million
Q4 2020

Feb 16, 2021
SELL
$40.78 - $54.04 $1.18 Million - $1.56 Million
-28,893 Reduced 15.39%
158,804 $8.58 Million
Q3 2020

Nov 13, 2020
SELL
$39.85 - $44.28 $1.17 Million - $1.3 Million
-29,411 Reduced 13.55%
187,697 $7.77 Million
Q2 2020

Aug 10, 2020
BUY
$35.44 - $45.61 $1.03 Million - $1.33 Million
29,100 Added 15.48%
217,108 $8.96 Million
Q1 2020

May 11, 2020
SELL
$32.16 - $56.72 $176,879 - $311,960
-5,500 Reduced 2.84%
188,008 $7.57 Million
Q4 2019

Feb 13, 2020
SELL
$55.36 - $58.0 $548,064 - $574,200
-9,900 Reduced 4.87%
193,508 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
$50.61 - $57.56 $509,085 - $578,996
-10,059 Reduced 4.71%
203,408 $11.6 Million
Q2 2019

Aug 12, 2019
SELL
$50.7 - $55.06 $689,621 - $748,926
-13,602 Reduced 5.99%
213,467 $11.5 Million
Q1 2019

May 09, 2019
BUY
$50.29 - $57.41 $150,870 - $172,230
3,000 Added 1.34%
227,069 $11.9 Million
Q4 2018

Feb 13, 2019
SELL
$49.12 - $59.47 $1.49 Million - $1.81 Million
-30,358 Reduced 11.93%
224,069 $11.2 Million
Q3 2018

Nov 13, 2018
SELL
$56.17 - $60.46 $2.27 Million - $2.45 Million
-40,494 Reduced 13.73%
254,427 $15.2 Million
Q2 2018

Aug 10, 2018
SELL
$56.56 - $63.11 $2.02 Million - $2.26 Million
-35,800 Reduced 10.82%
294,921 $16.7 Million
Q1 2018

May 14, 2018
BUY
$60.46 - $66.49 $18,138 - $19,947
300 Added 0.09%
330,721 $20.4 Million
Q4 2017

Feb 09, 2018
BUY
$63.25 - $66.28 $44,275 - $46,396
700 Added 0.21%
330,421 $21.4 Million
Q3 2017

Oct 20, 2017
BUY
$60.4 - $64.63 $19.9 Million - $21.3 Million
329,721 New
329,721 $26.4 Million
Q3 2017

Oct 18, 2017
SELL
$60.4 - $64.63 $20 Million - $21.4 Million
-331,743 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-400 Reduced 0.12%
331,743 $25.9 Million
Q1 2017

Oct 20, 2017
SELL
N/A
-14,352 Reduced 4.14%
332,143 $25.8 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-42,124 Reduced 10.84%
346,495 $25.9 Million
Q3 2016

Oct 20, 2017
BUY
N/A
388,619
388,619 $27 Million

Others Institutions Holding BNS

# of Institutions
546
Shares Held
583M
Call Options Held
13M
Put Options Held
32M
View Full List

About BANK OF NOVA SCOTIA

BNS Quotes by TradingView
  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $80.2B
  • 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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