Cibc Asset Management Inc Bank Of Nova Scotia Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,074,518 shares of BNS stock, worth $542 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

10,074,518

Previous 9,833,715 2.45%

Holding current value

$542 Million

Previous $450 Million 22.1%

% of portfolio

1.94%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.71 - $54.78 $10.8 Million - $13.2 Million	240,803 Added 2.45%	10,074,518 $549 Million
Q2 2024 Aug 01, 2024	SELL	$45.12 - $50.46 $3.15 Million - $3.53 Million	-69,897 Reduced 0.71%	9,833,715 $450 Million
Q1 2024 May 09, 2024	BUY	$45.41 - $51.78 $55 Million - $62.7 Million	1,210,497 Added 13.92%	9,903,612 $513 Million
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $19.9 Million - $24.3 Million	498,727 Added 6.09%	8,693,115 $423 Million
Q3 2023 Oct 30, 2023	BUY	$45.44 - $51.01 $14.3 Million - $16.1 Million	314,943 Added 4.0%	8,194,388 $374 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $5.72 Million - $6.14 Million	-119,138 Reduced 1.49%	7,879,445 $394 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $10.2 Million - $11.9 Million	-214,853 Reduced 2.62%	7,998,583 $403 Million
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $44.6 Million - $51.3 Million	-961,603 Reduced 10.48%	8,213,436 $402 Million
Q3 2022 Nov 03, 2022	SELL	$47.57 - $63.54 $150 Million - $201 Million	-3,161,274 Reduced 25.63%	9,175,039 $438 Million
Q2 2022 Aug 09, 2022	BUY	$58.22 - $71.41 $160 Million - $196 Million	2,742,558 Added 28.59%	12,336,313 $730 Million
Q1 2022 May 06, 2022	BUY	$69.33 - $74.58 $42.7 Million - $45.9 Million	615,590 Added 6.86%	9,593,755 $688 Million
Q4 2021 Feb 08, 2022	BUY	$61.54 - $71.73 $99.1 Million - $116 Million	1,610,943 Added 21.87%	8,978,165 $635 Million
Q3 2021 Nov 09, 2021	SELL	$59.98 - $65.58 $10.3 Million - $11.2 Million	-171,300 Reduced 2.27%	7,367,222 $450 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $82 Million - $91.6 Million	-1,347,683 Reduced 15.17%	7,538,522 $490 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $88.3 Million - $106 Million	1,667,525 Added 23.1%	8,886,205 $555 Million
Q4 2020 Feb 03, 2021	BUY	$40.78 - $54.04 $22.2 Million - $29.4 Million	543,475 Added 8.14%	7,218,680 $389 Million
Q3 2020 Nov 05, 2020	BUY	$39.85 - $44.28 $3.83 Million - $4.25 Million	96,079 Added 1.46%	6,675,205 $277 Million
Q2 2020 Jul 28, 2020	BUY	$35.44 - $45.61 $30 Million - $38.6 Million	846,559 Added 14.77%	6,579,126 $271 Million
Q1 2020 Apr 30, 2020	SELL	$32.16 - $56.72 $35.7 Million - $63 Million	-1,110,810 Reduced 16.23%	5,732,567 $233 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $28.4 Million - $29.8 Million	-513,619 Reduced 6.98%	6,843,377 $387 Million
Q3 2019 Oct 30, 2019	BUY	$50.61 - $57.56 $34.1 Million - $38.8 Million	674,547 Added 10.09%	7,356,996 $418 Million
Q2 2019 Aug 05, 2019	BUY	$50.7 - $55.06 $8.97 Million - $9.74 Million	176,870 Added 2.72%	6,682,449 $359 Million
Q1 2019 May 06, 2019	SELL	$50.29 - $57.41 $54.3 Million - $62 Million	-1,079,680 Reduced 14.23%	6,505,579 $346 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $30.7 Million - $37.1 Million	-624,063 Reduced 7.6%	7,585,259 $378 Million
Q3 2018 Nov 02, 2018	BUY	$56.17 - $60.46 $2.85 Million - $3.07 Million	50,748 Added 0.62%	8,209,322 $489 Million
Q2 2018 Aug 09, 2018	SELL	$56.56 - $63.11 $40.2 Million - $44.9 Million	-710,841 Reduced 8.01%	8,158,574 $462 Million
Q1 2018 Apr 30, 2018	SELL	$60.46 - $66.49 $37.5 Million - $41.2 Million	-619,607 Reduced 6.53%	8,869,415 $546 Million
Q4 2017 Feb 02, 2018	SELL	$63.25 - $66.28 $196 Million - $205 Million	-3,095,387 Reduced 24.6%	9,489,022 $615 Million
Q3 2017 Nov 06, 2017	BUY	$60.4 - $64.63 $760 Million - $813 Million	12,584,409	12,584,409 $807 Million

Others Institutions Holding BNS

# of Institutions

469

Shares Held

570M

Call Options Held

15M

Put Options Held

11.7M

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 $64.1B
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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Cibc Asset Management Inc Bank Of Nova Scotia Transaction History