Cidel Asset Management Inc Bank Of Nova Scotia Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cidel Asset Management Inc holds 173,071 shares of BNS stock, worth $9.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

173,071

Previous 286,431 39.58%

Holding current value

$9.25 Million

Previous $13.1 Million 27.99%

% of portfolio

0.74%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.71 - $54.78 $5.07 Million - $6.21 Million	-113,360 Reduced 39.58%	173,071 $9.43 Million
Q2 2024 Jul 19, 2024	SELL	$45.12 - $50.46 $135,991 - $152,086	-3,014 Reduced 1.04%	286,431 $13.1 Million
Q1 2024 May 08, 2024	SELL	$45.41 - $51.78 $30.4 Million - $34.7 Million	-669,185 Reduced 69.81%	289,445 $15 Million
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $605,538 - $738,383	-15,165 Reduced 1.56%	958,630 $46.7 Million
Q3 2023 Nov 07, 2023	SELL	$45.44 - $51.01 $1.6 Million - $1.8 Million	-35,253 Reduced 3.49%	973,795 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $2.84 Million - $3.05 Million	-59,183 Reduced 5.54%	1,009,048 $50.5 Million
Q1 2023 May 04, 2023	SELL	$47.4 - $55.57 $30,904 - $36,231	-652 Reduced 0.06%	1,068,231 $53.8 Million
Q4 2022 Feb 06, 2023	SELL	$46.42 - $53.36 $9.7 Million - $11.2 Million	-209,006 Reduced 16.36%	1,068,883 $52.4 Million
Q3 2022 Nov 03, 2022	SELL	$47.57 - $63.54 $1.58 Million - $2.11 Million	-33,248 Reduced 2.54%	1,277,889 $61.1 Million
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $3.78 Million - $4.64 Million	-64,989 Reduced 4.72%	1,311,137 $77.4 Million
Q1 2022 May 10, 2022	SELL	$69.33 - $74.58 $13.8 Million - $14.8 Million	-199,060 Reduced 12.64%	1,376,126 $98.7 Million
Q4 2021 Feb 08, 2022	SELL	$61.54 - $71.73 $795,342 - $927,038	-12,924 Reduced 0.81%	1,575,186 $112 Million
Q3 2021 Nov 05, 2021	SELL	$59.98 - $65.58 $3.54 Million - $3.88 Million	-59,103 Reduced 3.59%	1,588,110 $97.7 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $68.0 $9.4 Million - $10.5 Million	154,619 Added 10.36%	1,647,213 $107 Million
Q1 2021 May 12, 2021	BUY	$52.96 - $63.7 $6.69 Million - $8.05 Million	126,324 Added 9.25%	1,492,594 $93.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $884,926 - $1.17 Million	21,700 Added 1.61%	1,366,270 $73.8 Million
Q3 2020 Nov 09, 2020	SELL	$39.85 - $44.28 $20 Million - $22.2 Million	-500,876 Reduced 27.14%	1,344,570 $55.7 Million
Q2 2020 Aug 12, 2020	SELL	$35.44 - $45.61 $1.59 Million - $2.05 Million	-44,907 Reduced 2.38%	1,845,446 $76.1 Million
Q1 2020 May 12, 2020	BUY	$32.16 - $56.72 $3.47 Million - $6.12 Million	107,973 Added 6.06%	1,890,353 $76.3 Million
Q4 2019 Feb 18, 2020	BUY	$55.36 - $58.0 $97 Million - $102 Million	1,751,691 Added 5707.88%	1,782,380 $101 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $86.1 Million - $90.2 Million	-1,555,446 Reduced 98.07%	30,689 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$50.61 - $57.56 $1.02 Million - $1.16 Million	20,118 Added 1.28%	1,586,135 $90.1 Million
Q2 2019 Aug 12, 2019	BUY	$50.7 - $55.06 $9.41 Million - $10.2 Million	185,517 Added 13.44%	1,566,017 $84.3 Million
Q2 2019 Aug 08, 2019	SELL	$50.7 - $55.06 $11.9 Million - $12.9 Million	-235,015 Reduced 14.55%	1,380,500 $84.3 Million
Q1 2019 May 06, 2019	BUY	$50.29 - $57.41 $1.31 Million - $1.49 Million	25,982 Added 1.63%	1,615,515 $86 Million
Q4 2018 Feb 08, 2019	SELL	$49.12 - $59.47 $27 Million - $32.7 Million	-549,808 Reduced 25.7%	1,589,533 $79.2 Million
Q3 2018 Nov 07, 2018	BUY	$56.17 - $60.46 $2.11 Million - $2.28 Million	37,641 Added 1.79%	2,139,341 $127 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $32.6 Million - $36.3 Million	-575,816 Reduced 21.51%	2,101,700 $118 Million
Q1 2018 May 10, 2018	SELL	$60.46 - $66.49 $7.86 Million - $8.64 Million	-129,998 Reduced 4.63%	2,677,516 $165 Million
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $1.39 Million - $1.46 Million	-22,011 Reduced 0.78%	2,807,514 $181 Million
Q3 2017 Oct 31, 2017	BUY	$60.4 - $64.63 $171 Million - $183 Million	2,829,525	2,829,525 $181 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...

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Cidel Asset Management Inc Bank Of Nova Scotia Transaction History