Connor, Clark & Lunn Investment Management Ltd. Bank Of Nova Scotia Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 7,710,790 shares of BNS stock, worth $435 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

7,710,790

Previous 9,748,293 20.9%

Holding current value

$435 Million

Previous $446 Million 5.73%

% of portfolio

2.23%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.71 - $54.78 $91.1 Million - $112 Million	-2,037,503 Reduced 20.9%	7,710,790 $420 Million
Q2 2024 Aug 09, 2024	SELL	$45.12 - $50.46 $37.6 Million - $42.1 Million	-834,426 Reduced 7.88%	9,748,293 $446 Million
Q1 2024 May 09, 2024	BUY	$45.41 - $51.78 $78.9 Million - $89.9 Million	1,737,014 Added 19.64%	10,582,719 $548 Million
Q4 2023 Feb 09, 2024	SELL	$39.93 - $48.69 $18.9 Million - $23.1 Million	-473,983 Reduced 5.09%	8,845,705 $431 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $22.7 Million - $25.4 Million	-498,541 Reduced 5.08%	9,319,688 $425 Million
Q2 2023 Aug 10, 2023	BUY	$47.99 - $51.54 $17 Million - $18.3 Million	355,271 Added 3.75%	9,818,229 $491 Million
Q1 2023 May 09, 2023	BUY	$47.4 - $55.57 $50.8 Million - $59.6 Million	1,072,203 Added 12.78%	9,462,958 $477 Million
Q4 2022 Feb 10, 2023	SELL	$46.42 - $53.36 $30.8 Million - $35.4 Million	-663,752 Reduced 7.33%	8,390,755 $411 Million
Q3 2022 Nov 10, 2022	SELL	$47.57 - $63.54 $66.3 Million - $88.5 Million	-1,393,397 Reduced 13.34%	9,054,507 $430 Million
Q2 2022 Aug 05, 2022	SELL	$58.22 - $71.41 $9.83 Million - $12.1 Million	-168,820 Reduced 1.59%	10,447,904 $618 Million
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $133 Million - $143 Million	1,914,499 Added 22.0%	10,616,724 $761 Million
Q4 2021 Feb 10, 2022	BUY	$61.54 - $71.73 $84.7 Million - $98.7 Million	1,376,615 Added 18.79%	8,702,225 $617 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $22.8 Million - $25 Million	380,860 Added 5.48%	7,325,610 $450 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $14.6 Million - $16.3 Million	239,501 Added 3.57%	6,944,750 $452 Million
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $2.41 Million - $2.9 Million	45,530 Added 0.68%	6,705,249 $419 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $77.8 Million - $103 Million	1,907,345 Added 40.13%	6,659,719 $360 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $45.7 Million - $50.8 Million	-1,147,933 Reduced 19.46%	4,752,374 $197 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $16.5 Million - $21.3 Million	-466,007 Reduced 7.32%	5,900,307 $244 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $16.7 Million - $29.5 Million	-519,483 Reduced 7.54%	6,366,314 $258 Million
Q4 2019 Feb 12, 2020	SELL	$55.36 - $58.0 $7.85 Million - $8.22 Million	-141,755 Reduced 2.02%	6,885,797 $389 Million
Q3 2019 Nov 13, 2019	BUY	$50.61 - $57.56 $37.6 Million - $42.7 Million	741,969 Added 11.8%	7,027,552 $399 Million
Q2 2019 Aug 07, 2019	SELL	$50.7 - $55.06 $41.2 Million - $44.7 Million	-811,771 Reduced 11.44%	6,285,583 $338 Million
Q1 2019 May 08, 2019	SELL	$50.29 - $57.41 $77.7 Million - $88.7 Million	-1,544,351 Reduced 17.87%	7,097,354 $378 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $28.1 Million - $34.1 Million	-572,695 Reduced 6.22%	8,641,705 $431 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $100 Million - $108 Million	-1,779,746 Reduced 16.19%	9,214,400 $549 Million
Q2 2018 Aug 02, 2018	SELL	$56.56 - $63.11 $88.2 Million - $98.4 Million	-1,558,874 Reduced 12.42%	10,994,146 $622 Million
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $36.7 Million - $40.4 Million	-607,609 Reduced 4.62%	12,553,020 $773 Million
Q4 2017 Feb 09, 2018	SELL	$63.25 - $66.28 $89.1 Million - $93.4 Million	-1,409,381 Reduced 9.67%	13,160,629 $852 Million
Q3 2017 Nov 14, 2017	SELL	$60.4 - $64.63 $30.5 Million - $32.6 Million	-504,492 Reduced 3.35%	14,570,010 $934 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,074,502	15,074,502 $905 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 $67.3B
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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Connor, Clark & Lunn Investment Management Ltd. Bank Of Nova Scotia Transaction History