Jcic Asset Management Inc. Bank Of Nova Scotia Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$45.12 - $50.46 $58,656 - $65,598	-1,300 Reduced 69.52%	570 $26,000
Q1 2024 May 06, 2024	SELL	$45.41 - $51.78 $35,056 - $39,974	-772 Reduced 29.22%	1,870 $96,000
Q4 2023 Jan 16, 2024	BUY	$39.93 - $48.69 $2,874 - $3,505	72 Added 2.8%	2,642 $128,000
Q1 2023 May 08, 2023	SELL	$47.4 - $55.57 $1,422 - $1,667	-30 Reduced 1.15%	2,570 $129,000
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $123,682 - $165,204	2,600 New	2,600 $126,000
Q2 2022 Jun 07, 2022	SELL	$58.22 - $71.41 $151,372 - $185,666	-2,600 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$69.33 - $74.58 $41,598 - $44,748	-600 Reduced 18.75%	2,600 $186,000
Q4 2020 Feb 23, 2021	SELL	$40.78 - $54.04 $2,854 - $3,782	-70 Reduced 2.14%	3,200 $173,000
Q3 2020 Oct 08, 2020	BUY	$39.85 - $44.28 $2,789 - $3,099	70 Added 2.19%	3,270 $136,000
Q2 2020 Aug 07, 2020	SELL	$35.44 - $45.61 $1,240 - $1,596	-35 Reduced 1.08%	3,200 $132,000
Q1 2020 Apr 17, 2020	SELL	$32.16 - $56.72 $5.26 Million - $9.28 Million	-163,585 Reduced 98.06%	3,235 $132,000
Q4 2019 Jan 13, 2020	SELL	$55.36 - $58.0 $253,216 - $265,292	-4,574 Reduced 2.67%	166,820 $9.42 Million
Q3 2019 Oct 07, 2019	SELL	$50.61 - $57.56 $358,015 - $407,179	-7,074 Reduced 3.96%	171,394 $9.74 Million
Q2 2019 Jul 15, 2019	BUY	$50.7 - $55.06 $14,196 - $15,416	280 Added 0.16%	178,468 $9.59 Million
Q1 2019 Apr 12, 2019	SELL	$50.29 - $57.41 $122,959 - $140,367	-2,445 Reduced 1.35%	178,188 $9.5 Million
Q4 2018 Jan 16, 2019	BUY	$49.12 - $59.47 $3.78 Million - $4.58 Million	77,040 Added 74.37%	180,633 $9.01 Million
Q3 2018 Oct 11, 2018	SELL	$56.17 - $60.46 $627,475 - $675,398	-11,171 Reduced 9.73%	103,593 $6.18 Million
Q2 2018 Aug 08, 2018	SELL	$56.56 - $63.11 $31,164 - $34,773	-551 Reduced 0.48%	114,764 $6.51 Million
Q1 2018 Apr 09, 2018	BUY	$60.46 - $66.49 $175,031 - $192,488	2,895 Added 2.58%	115,315 $7.1 Million
Q4 2017 Jan 22, 2018	BUY	$63.25 - $66.28 $7.11 Million - $7.45 Million	112,420	112,420 $7.25 Million

Others Institutions Holding BNS

# of Institutions

464

Shares Held

571M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.43 Billion
1.09% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.75 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.67 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.52 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.23 Billion
1.69% 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 $64.4B
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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