Claret Asset Management Corp Bank Of Nova Scotia Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$61.54 - $71.73 $2.55 Million - $2.98 Million	-41,512 Closed	0 $0
Q3 2021 Dec 02, 2021	BUY	$59.98 - $65.58 $272,309 - $297,733	4,540 Added 12.28%	41,512 $2.55 Million
Q2 2021 Aug 09, 2021	BUY	$60.81 - $68.0 $47,979 - $53,652	789 Added 2.18%	36,972 $2.4 Million
Q1 2021 May 04, 2021	SELL	$52.96 - $63.7 $1,959 - $2,356	-37 Reduced 0.1%	36,183 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$40.78 - $54.04 $57,703 - $76,466	-1,415 Reduced 3.76%	36,220 $1.96 Million

Q3 2020 Oct 29, 2020	SELL	$39.85 - $44.28 $12,393 - $13,771	-311 Reduced 0.82%	37,635 $1.56 Million
Q2 2020 Aug 06, 2020	SELL	$35.44 - $45.61 $154,872 - $199,315	-4,370 Reduced 10.33%	37,946 $1.57 Million
Q1 2020 Apr 06, 2020	SELL	$32.16 - $56.72 $35,504 - $62,618	-1,104 Reduced 2.54%	42,316 $1.73 Million
Q4 2019 Jan 07, 2020	SELL	$55.36 - $58.0 $97,931 - $102,602	-1,769 Reduced 3.91%	43,420 $2.45 Million
Q3 2019 Oct 11, 2019	SELL	$50.61 - $57.56 $147,173 - $167,384	-2,908 Reduced 6.05%	45,189 $2.57 Million
Q2 2019 Jul 24, 2019	BUY	$50.7 - $55.06 $90,499 - $98,282	1,785 Added 3.85%	48,097 $2.58 Million
Q1 2019 Apr 29, 2019	SELL	$50.29 - $57.41 $57,682 - $65,849	-1,147 Reduced 2.42%	46,312 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	$49.12 - $59.47 $71,125 - $86,112	1,448 Added 3.15%	47,459 $2.37 Million
Q3 2018 Oct 30, 2018	BUY	$56.17 - $60.46 $114,586 - $123,338	2,040 Added 4.64%	46,011 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $65,270 - $72,828	1,154 Added 2.7%	43,971 $2.49 Million
Q1 2018 May 08, 2018	SELL	$60.46 - $66.49 $29,625 - $32,580	-490 Reduced 1.13%	42,817 $2.64 Million
Q4 2017 Mar 27, 2018	BUY	$63.25 - $66.28 $2.74 Million - $2.87 Million	43,307	43,307 $2.79 Million

Others Institutions Holding BNS

# of Institutions

444

Shares Held

547M

Call Options Held

7.34M

Put Options Held

9.3M

Royal Bank Of Canada Toronto, A6

99.1M
Shares

$4.54 Billion
1.22% of portfolio
Bank Of Montreal Toronto, A6

69.6M
Shares

$3.19 Billion
1.88% of portfolio
Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$2.19 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.29 Billion
3.45% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.14 Billion
2.06% 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 $54.6B
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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