Addenda Capital Inc. Bank Of Nova Scotia Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Addenda Capital Inc. holds 1,130,554 shares of BNS stock, worth $60.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

1,130,554

Previous 1,172,757 3.6%

Holding current value

$60.4 Million

Previous $53.6 Million 14.89%

% of portfolio

3.02%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.71 - $54.78 $1.89 Million - $2.31 Million	-42,203 Reduced 3.6%	1,130,554 $61.6 Million
Q2 2024 Jul 16, 2024	SELL	$45.12 - $50.46 $168,523 - $188,468	-3,735 Reduced 0.32%	1,172,757 $53.6 Million
Q1 2024 Apr 16, 2024	SELL	$45.41 - $51.78 $680,786 - $776,285	-14,992 Reduced 1.26%	1,176,492 $60.9 Million
Q4 2023 Jan 23, 2024	BUY	$39.93 - $48.69 $869,355 - $1.06 Million	21,772 Added 1.86%	1,191,484 $58 Million
Q3 2023 Oct 12, 2023	SELL	$45.44 - $51.01 $1.13 Million - $1.26 Million	-24,786 Reduced 2.08%	1,169,712 $53.3 Million
Q2 2023 Jul 21, 2023	BUY	$47.99 - $51.54 $35,224 - $37,830	734 Added 0.06%	1,194,498 $59.8 Million
Q1 2023 Apr 11, 2023	SELL	$47.4 - $55.57 $1.1 Million - $1.29 Million	-23,155 Reduced 1.9%	1,193,764 $60.1 Million
Q4 2022 Jan 12, 2023	SELL	$46.42 - $53.36 $2.3 Million - $2.64 Million	-49,484 Reduced 3.91%	1,216,919 $0
Q3 2022 Oct 11, 2022	SELL	$47.57 - $63.54 $17.1 Million - $22.9 Million	-359,739 Reduced 22.12%	1,266,403 $83.2 Million
Q2 2022 Jul 13, 2022	SELL	$58.22 - $71.41 $1.3 Million - $1.59 Million	-22,330 Reduced 1.35%	1,626,142 $124 Million
Q1 2022 Apr 14, 2022	BUY	$69.33 - $74.58 $814,072 - $875,718	11,742 Added 0.72%	1,648,472 $148 Million
Q4 2021 Jan 14, 2022	SELL	$61.54 - $71.73 $135,695 - $158,164	-2,205 Reduced 0.13%	1,636,730 $148 Million
Q3 2021 Oct 08, 2021	SELL	$59.98 - $65.58 $2.44 Million - $2.67 Million	-40,670 Reduced 2.42%	1,638,935 $128 Million
Q2 2021 Jul 19, 2021	BUY	$60.81 - $68.0 $9.38 Million - $10.5 Million	154,171 Added 10.11%	1,679,605 $135 Million
Q1 2021 Apr 13, 2021	BUY	$52.96 - $63.7 $1,800 - $2,165	34 Added 0.0%	1,525,434 $105 Million
Q4 2020 Jan 19, 2021	BUY	$40.78 - $54.04 $2.82 Million - $3.73 Million	69,060 Added 4.74%	1,525,400 $82.4 Million
Q3 2020 Oct 15, 2020	SELL	$39.85 - $44.28 $7.2 Million - $8 Million	-180,690 Reduced 11.04%	1,456,340 $60.3 Million
Q2 2020 Jul 09, 2020	BUY	$35.44 - $45.61 $2.27 Million - $2.92 Million	64,095 Added 4.07%	1,637,030 $67.5 Million
Q1 2020 Apr 13, 2020	BUY	$32.16 - $56.72 $2.34 Million - $4.13 Million	72,880 Added 4.86%	1,572,935 $63.5 Million
Q4 2019 Jan 31, 2020	BUY	$55.36 - $58.0 $7.8 Million - $8.17 Million	140,861 Added 10.36%	1,500,055 $84.9 Million
Q3 2019 Oct 08, 2019	SELL	$50.61 - $57.56 $540,109 - $614,280	-10,672 Reduced 0.78%	1,359,194 $78.2 Million
Q2 2019 Jul 12, 2019	SELL	$50.7 - $55.06 $2.46 Million - $2.67 Million	-48,561 Reduced 3.42%	1,369,866 $73.9 Million
Q1 2019 Apr 09, 2019	SELL	$50.29 - $57.41 $159,419 - $181,989	-3,170 Reduced 0.22%	1,418,427 $75.5 Million
Q4 2018 Jan 14, 2019	SELL	$49.12 - $59.47 $71 Million - $86 Million	-1,446,401 Reduced 50.43%	1,421,597 $71.7 Million
Q2 2018 Jul 12, 2018	BUY	$56.56 - $63.11 $79.7 Million - $88.9 Million	1,408,794 Added 96.55%	2,867,998 $170 Million
Q1 2018 Apr 11, 2018	SELL	$60.46 - $66.49 $328,237 - $360,974	-5,429 Reduced 0.37%	1,459,204 $89.8 Million
Q4 2017 Jan 12, 2018	SELL	$63.25 - $66.28 $4.62 Million - $4.84 Million	-73,050 Reduced 4.75%	1,464,633 $95.7 Million
Q3 2017 Oct 11, 2017	BUY	$60.4 - $64.63 $92.9 Million - $99.4 Million	1,537,683	1,537,683 $98.6 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 $63.6B
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...

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Addenda Capital Inc. Bank Of Nova Scotia Transaction History