Burgundy Asset Management Ltd. Bank Of Nova Scotia Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,234,727 shares of BNS stock, worth $66 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,234,727

Previous 1,225,956 0.72%

Holding current value

$66 Million

Previous $56.1 Million 20.04%

% of portfolio

0.7%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.71 - $54.78 $392,151 - $480,475	8,771 Added 0.72%	1,234,727 $67.3 Million
Q2 2024 Aug 12, 2024	SELL	$45.12 - $50.46 $993,722 - $1.11 Million	-22,024 Reduced 1.76%	1,225,956 $56.1 Million
Q1 2024 May 13, 2024	SELL	$45.41 - $51.78 $1.75 Million - $1.99 Million	-38,459 Reduced 2.99%	1,247,980 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $72,433 - $88,323	1,814 Added 0.14%	1,286,439 $62.6 Million
Q3 2023 Nov 09, 2023	SELL	$45.44 - $51.01 $1.47 Million - $1.65 Million	-32,392 Reduced 2.46%	1,284,625 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $3.56 Million - $3.83 Million	-74,282 Reduced 5.34%	1,317,017 $65.9 Million
Q1 2023 May 11, 2023	SELL	$47.4 - $55.57 $1.87 Million - $2.2 Million	-39,534 Reduced 2.76%	1,391,299 $70.1 Million
Q4 2022 Feb 10, 2023	BUY	$46.42 - $53.36 $24 Million - $27.6 Million	516,785 Added 56.54%	1,430,833 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $3.03 Million - $4.05 Million	-63,663 Reduced 6.51%	914,048 $43.5 Million
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $2.65 Million - $3.24 Million	-45,432 Reduced 4.44%	977,711 $57.8 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $16.8 Million - $18 Million	-241,707 Reduced 19.11%	1,023,143 $73.4 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $6.03 Million - $7.02 Million	-97,933 Reduced 7.19%	1,264,850 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $3.27 Million - $3.58 Million	-54,579 Reduced 3.85%	1,362,783 $83.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $10.2 Million - $11.4 Million	-167,738 Reduced 10.58%	1,417,362 $92.2 Million
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $1.76 Million - $2.11 Million	-33,152 Reduced 2.05%	1,585,100 $99.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $3.08 Million - $4.08 Million	-75,429 Reduced 4.45%	1,618,252 $87.4 Million
Q3 2020 Nov 13, 2020	SELL	$39.85 - $44.28 $965,804 - $1.07 Million	-24,236 Reduced 1.41%	1,693,681 $70.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $5.01 Million - $6.45 Million	-141,321 Reduced 7.6%	1,717,917 $70.8 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $5.32 Million - $9.38 Million	-165,333 Reduced 8.17%	1,859,238 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $23.1 Million - $24.2 Million	-416,903 Reduced 17.08%	2,024,571 $114 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $3.72 Million - $4.23 Million	-73,492 Reduced 2.92%	2,441,474 $139 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $926,441 - $1.01 Million	-18,273 Reduced 0.72%	2,514,966 $135 Million
Q1 2019 May 14, 2019	SELL	$50.29 - $57.41 $8.76 Million - $10 Million	-174,183 Reduced 6.43%	2,533,239 $135 Million
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $972,379 - $1.18 Million	-19,796 Reduced 0.73%	2,707,422 $135 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $1.53 Million - $1.65 Million	-27,269 Reduced 0.99%	2,727,218 $162 Million
Q2 2018 Aug 10, 2018	SELL	$56.56 - $63.11 $3.5 Million - $3.91 Million	-61,881 Reduced 2.2%	2,754,487 $156 Million
Q1 2018 May 11, 2018	SELL	$60.46 - $66.49 $4.14 Million - $4.55 Million	-68,458 Reduced 2.37%	2,816,368 $173 Million
Q4 2017 Feb 12, 2018	SELL	$63.25 - $66.28 $12.2 Million - $12.8 Million	-193,417 Reduced 6.28%	2,884,826 $0
Q3 2017 Nov 13, 2017	SELL	$60.4 - $64.63 $13.1 Million - $14 Million	-216,825 Reduced 6.58%	3,078,243 $198 Million
Q2 2017 Sep 15, 2017	BUY	N/A	3,295,068	3,295,068 $198 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...

More about BNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Account

Burgundy Asset Management Ltd. Bank Of Nova Scotia Transaction History