Baker Ellis Asset Management LLC Bank Of Nova Scotia Transaction History

Baker Ellis Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $167,370 - $185,976	-4,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $10,632 - $13,683	-300 Reduced 6.67%	4,200 $173,000
Q1 2020 May 12, 2020	SELL	$32.16 - $56.72 $117,383 - $207,028	-3,650 Reduced 44.79%	4,500 $183,000
Q4 2019 Feb 10, 2020	SELL	$55.36 - $58.0 $24,912 - $26,100	-450 Reduced 5.23%	8,150 $460,000
Q3 2019 Nov 12, 2019	SELL	$50.61 - $57.56 $22,774 - $25,902	-450 Reduced 4.97%	8,600 $489,000
Q2 2019 Aug 12, 2019	SELL	$50.7 - $55.06 $116,762 - $126,803	-2,303 Reduced 20.29%	9,050 $492,000
Q1 2019 May 09, 2019	SELL	$50.29 - $57.41 $20,116 - $22,964	-400 Reduced 3.4%	11,353 $605,000
Q4 2018 Feb 07, 2019	SELL	$49.12 - $59.47 $68,768 - $83,258	-1,400 Reduced 10.64%	11,753 $586,000
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $11,234 - $12,092	-200 Reduced 1.5%	13,153 $784,000
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $28,280 - $31,555	-500 Reduced 3.61%	13,353 $764,000
Q1 2018 Apr 19, 2018	SELL	$60.46 - $66.49 $30,230 - $33,245	-500 Reduced 3.48%	13,853 $855,000
Q4 2017 Jan 30, 2018	BUY	$63.25 - $66.28 $69,575 - $72,908	1,100 Added 8.3%	14,353 $926,000
Q3 2017 Oct 18, 2017	BUY	$60.4 - $64.63 $800,481 - $856,541	13,253	13,253 $851,000

472

570M

15.3M

11.8M

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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