Blair William & CO Bank Of Nova Scotia Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Blair William & CO holds 3,893 shares of BNS stock, worth $207,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,893

Holding current value

$207,964

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.71 - $54.78 $174,056 - $213,258	3,893 New	3,893 $212,000
Q1 2024 May 09, 2024	SELL	$45.41 - $51.78 $209,794 - $239,223	-4,620 Reduced 52.58%	4,166 $215,000
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $59,974 - $73,132	-1,502 Reduced 14.6%	8,786 $427,000
Q3 2023 Nov 09, 2023	BUY	$45.44 - $51.01 $63,479 - $71,260	1,397 Added 15.71%	10,288 $469,000
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $5,038 - $5,411	-105 Reduced 1.17%	8,891 $444,000
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $39,199 - $45,956	827 Added 10.12%	8,996 $453,000
Q4 2022 Feb 10, 2023	BUY	$46.42 - $53.36 $2,135 - $2,454	46 Added 0.57%	8,169 $400,000
Q3 2022 Nov 09, 2022	BUY	$47.57 - $63.54 $68,643 - $91,688	1,443 Added 21.6%	8,123 $386,000
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $5,763 - $7,069	-99 Reduced 1.46%	6,680 $396,000
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $23,710 - $25,506	-342 Reduced 4.8%	6,779 $486,000
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $16,000 - $18,649	-260 Reduced 3.52%	7,121 $511,000
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $144,251 - $157,719	2,405 Added 48.33%	7,381 $454,000
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $6,932 - $7,752	-114 Reduced 2.24%	4,976 $324,000
Q1 2021 May 13, 2021	SELL	$52.96 - $63.7 $73,614 - $88,543	-1,390 Reduced 21.45%	5,090 $318,000
Q4 2020 Feb 09, 2021	BUY	$40.78 - $54.04 $38,822 - $51,446	952 Added 17.22%	6,480 $350,000
Q3 2020 Nov 06, 2020	BUY	$39.85 - $44.28 $220,290 - $244,779	5,528 New	5,528 $229,000
Q2 2020 Aug 12, 2020	SELL	$35.44 - $45.61 $253,218 - $325,883	-7,145 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$32.16 - $56.72 $51,295 - $90,468	1,595 Added 28.74%	7,145 $290,000
Q3 2019 Nov 12, 2019	SELL	$50.61 - $57.56 $15,183 - $17,268	-300 Reduced 5.13%	5,550 $316,000
Q2 2019 Aug 13, 2019	SELL	$50.7 - $55.06 $49,179 - $53,408	-970 Reduced 14.22%	5,850 $318,000
Q1 2019 May 14, 2019	BUY	$50.29 - $57.41 $16,092 - $18,371	320 Added 4.92%	6,820 $363,000
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $19,648 - $23,788	-400 Reduced 5.8%	6,500 $324,000
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $12,919 - $13,905	-230 Reduced 3.23%	6,900 $411,000
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $13,008 - $14,515	230 Added 3.33%	7,130 $408,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $24,184 - $26,595	400 Added 6.15%	6,900 $426,000
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $392,600 - $420,094	6,500	6,500 $418,000

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% 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 $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...

More about BNS

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