Callahan Advisors, LLC Bank Of Nova Scotia Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.41 - $51.78 $17,936 - $20,453	395 Added 9.34%	4,625 $239,000
Q4 2023 Jan 24, 2024	SELL	$39.93 - $48.69 $232,392 - $283,375	-5,820 Reduced 57.91%	4,230 $205,000
Q3 2023 Oct 23, 2023	SELL	$45.44 - $51.01 $100,876 - $113,242	-2,220 Reduced 18.09%	10,050 $458,000
Q2 2023 Jul 31, 2023	SELL	$47.99 - $51.54 $721,049 - $774,388	-15,025 Reduced 55.05%	12,270 $613,000
Q1 2023 Apr 28, 2023	SELL	$47.4 - $55.57 $258,804 - $303,412	-5,460 Reduced 16.67%	27,295 $1.37 Million
Q4 2022 Feb 03, 2023	SELL	$46.42 - $53.36 $311,617 - $358,205	-6,713 Reduced 17.01%	32,755 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$47.57 - $63.54 $41,052 - $54,835	-863 Reduced 2.14%	39,468 $1.88 Million
Q2 2022 Jul 29, 2022	BUY	$58.22 - $71.41 $118,303 - $145,105	2,032 Added 5.31%	40,331 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$69.33 - $74.58 $71,548 - $76,966	1,032 Added 2.77%	38,299 $2.75 Million
Q4 2021 Feb 08, 2022	BUY	$61.54 - $71.73 $149,911 - $174,734	2,436 Added 6.99%	37,267 $2.67 Million
Q3 2021 Nov 03, 2021	BUY	$59.98 - $65.58 $577,367 - $631,273	9,626 Added 38.19%	34,831 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $68.0 $333,542 - $372,980	5,485 Added 27.81%	25,205 $1.64 Million
Q1 2021 Apr 21, 2021	BUY	$52.96 - $63.7 $648,389 - $779,879	12,243 Added 163.74%	19,720 $1.23 Million
Q4 2020 Jan 20, 2021	SELL	$40.78 - $54.04 $168,869 - $223,779	-4,141 Reduced 35.64%	7,477 $404,000
Q3 2020 Oct 26, 2020	SELL	$39.85 - $44.28 $523,828 - $582,060	-13,145 Reduced 53.08%	11,618 $482,000
Q2 2020 Jul 17, 2020	SELL	$35.44 - $45.61 $549,709 - $707,456	-15,511 Reduced 38.51%	24,763 $1.02 Million
Q1 2020 Apr 06, 2020	BUY	$32.16 - $56.72 $33,221 - $58,591	1,033 Added 2.63%	40,274 $1.64 Million
Q4 2019 Jan 21, 2020	SELL	$55.36 - $58.0 $15,888 - $16,646	-287 Reduced 0.73%	39,241 $2.22 Million
Q3 2019 Oct 21, 2019	BUY	$50.61 - $57.56 $131,889 - $150,001	2,606 Added 7.06%	39,528 $2.25 Million
Q2 2019 Jul 17, 2019	BUY	$50.7 - $55.06 $203,307 - $220,790	4,010 Added 12.18%	36,922 $2.01 Million
Q1 2019 Apr 22, 2019	BUY	$50.29 - $57.41 $387,735 - $442,631	7,710 Added 30.59%	32,912 $1.75 Million
Q4 2018 Jan 24, 2019	SELL	$49.12 - $59.47 $231,551 - $280,341	-4,714 Reduced 15.76%	25,202 $1.26 Million
Q3 2018 Oct 15, 2018	BUY	$56.17 - $60.46 $32,803 - $35,308	584 Added 1.99%	29,916 $1.78 Million
Q2 2018 Jul 19, 2018	BUY	$56.56 - $63.11 $761,241 - $849,397	13,459 Added 84.79%	29,332 $1.68 Million
Q1 2018 Apr 30, 2018	BUY	$60.46 - $66.49 $151,270 - $166,357	2,502 Added 18.71%	15,873 $979,000
Q4 2017 Jan 31, 2018	BUY	$63.25 - $66.28 $51,295 - $53,753	811 Added 6.46%	13,371 $863,000
Q3 2017 Oct 26, 2017	BUY	$60.4 - $64.63 $758,624 - $811,752	12,560	12,560 $807,000

Others Institutions Holding BNS

# of Institutions

448

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.33 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.68 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.62 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.56 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.21 Billion
1.69% 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 $63.2B
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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