Avalon Investment & Advisory Bank Of Nova Scotia Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Avalon Investment & Advisory holds 91,363 shares of BNS stock, worth $4.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,363

Previous 82,297 11.02%

Holding current value

$4.88 Million

Previous $4.03 Million 14.14%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $429,728 - $503,797	9,066 Added 11.02%	91,363 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $664,038 - $763,314	-14,305 Reduced 14.81%	82,297 $4.03 Million
Q3 2022 Nov 01, 2022	SELL	$47.57 - $63.54 $176,865 - $236,241	-3,718 Reduced 3.71%	96,602 $4.6 Million
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $240,856 - $295,423	-4,137 Reduced 3.96%	100,320 $5.94 Million
Q1 2022 May 17, 2022	BUY	$69.33 - $74.58 $2.7 Million - $2.91 Million	38,996 Added 59.57%	104,457 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $1.18 Million - $1.37 Million	-19,167 Reduced 22.65%	65,461 $4.69 Million
Q3 2021 Nov 08, 2021	BUY	$59.98 - $65.58 $353,162 - $386,135	5,888 Added 7.48%	84,628 $5.21 Million
Q2 2021 Jul 29, 2021	BUY	$60.81 - $68.0 $1.14 Million - $1.28 Million	18,824 Added 31.42%	78,740 $5.12 Million
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $1.37 Million - $1.64 Million	25,810 Added 75.68%	59,916 $3.75 Million
Q4 2020 Feb 08, 2021	SELL	$40.78 - $54.04 $792,151 - $1.05 Million	-19,425 Reduced 36.29%	34,106 $1.84 Million
Q3 2020 Nov 04, 2020	BUY	$39.85 - $44.28 $5,060 - $5,623	127 Added 0.24%	53,531 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$35.44 - $45.61 $203,850 - $262,348	-5,752 Reduced 9.72%	53,404 $2.2 Million
Q1 2020 May 05, 2020	BUY	$32.16 - $56.72 $612,004 - $1.08 Million	19,030 Added 47.43%	59,156 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $43,845 - $45,936	792 Added 2.01%	40,126 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $177,286 - $201,632	3,503 Added 9.78%	39,334 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $471,155 - $511,672	9,293 Added 35.02%	35,831 $1.95 Million
Q1 2019 Apr 24, 2019	BUY	$50.29 - $57.41 $61,655 - $70,384	1,226 Added 4.84%	26,538 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $289,120 - $350,040	5,886 Added 30.3%	25,312 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $130,033 - $139,964	2,315 Added 13.53%	19,426 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $17,024 - $18,996	301 Added 1.79%	17,111 $979,000
Q1 2018 Jun 26, 2018	BUY	$60.46 - $66.49 $181,682 - $199,802	3,005 Added 21.77%	16,810 $1.04 Million
Q1 2018 Jun 22, 2018	SELL	$60.46 - $66.49 $181,682 - $199,802	-3,005 Reduced 17.88%	13,805 $891,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $181,682 - $199,802	3,005 Added 21.77%	16,810 $1.04 Million
Q4 2017 Jun 22, 2018	SELL	$63.25 - $66.28 $15,180 - $15,907	-240 Reduced 1.71%	13,805 $891,000
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $45,350 - $47,522	717 Added 5.38%	14,045 $906,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $325,978 - $348,808	5,397 Added 68.05%	13,328 $856,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,931	7,931 $477,000

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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Avalon Investment & Advisory Bank Of Nova Scotia Transaction History