Crossmark Global Holdings, Inc. Bank Of Nova Scotia Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 181,230 shares of BNS stock, worth $9.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

181,230

Previous 186,523 2.84%

Holding current value

$9.88 Million

Previous $9.66 Million 14.21%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.12 - $50.46 $238,820 - $267,084	-5,293 Reduced 2.84%	181,230 $8.29 Million
Q1 2024 May 13, 2024	SELL	$45.41 - $51.78 $383,078 - $436,816	-8,436 Reduced 4.33%	186,523 $9.66 Million
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $187,591 - $228,745	-4,698 Reduced 2.35%	194,959 $9.49 Million
Q3 2023 Nov 08, 2023	SELL	$45.44 - $51.01 $78,656 - $88,298	-1,731 Reduced 0.86%	199,657 $8.85 Million
Q2 2023 Jul 31, 2023	SELL	$47.99 - $51.54 $249,116 - $267,544	-5,191 Reduced 2.51%	201,388 $10.1 Million
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $370,336 - $434,168	-7,813 Reduced 3.64%	206,579 $10.4 Million
Q4 2022 Jan 19, 2023	BUY	$46.42 - $53.36 $105,187 - $120,913	2,266 Added 1.07%	214,392 $10.5 Million
Q3 2022 Nov 01, 2022	BUY	$47.57 - $63.54 $200,507 - $267,821	4,215 Added 2.03%	212,126 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$58.22 - $71.41 $194,687 - $238,795	3,344 Added 1.63%	207,911 $12.3 Million
Q1 2022 May 11, 2022	BUY	$69.33 - $74.58 $272,744 - $293,397	3,934 Added 1.96%	204,567 $14.7 Million
Q4 2021 Jan 10, 2022	SELL	$61.54 - $71.73 $402,840 - $469,544	-6,546 Reduced 3.16%	200,633 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$59.98 - $65.58 $4.85 Million - $5.3 Million	80,878 Added 64.04%	207,179 $12.7 Million
Q3 2021 Oct 13, 2021	SELL	$59.98 - $65.58 $4.62 Million - $5.05 Million	-76,956 Reduced 37.86%	126,301 $6.92 Million
Q2 2021 Jul 21, 2021	BUY	$60.81 - $68.0 $620,566 - $693,940	10,205 Added 5.29%	203,257 $13.2 Million
Q1 2021 Apr 15, 2021	SELL	$52.96 - $63.7 $1.11 Million - $1.33 Million	-20,883 Reduced 9.76%	193,052 $12.1 Million
Q4 2020 Jan 14, 2021	SELL	$40.78 - $54.04 $269,922 - $357,690	-6,619 Reduced 3.0%	213,935 $11.6 Million
Q3 2020 Oct 08, 2020	BUY	$39.85 - $44.28 $47,700 - $53,003	1,197 Added 0.55%	220,554 $9.16 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $51,742 - $66,590	-1,460 Reduced 0.66%	219,357 $9.05 Million
Q1 2020 Apr 28, 2020	BUY	$32.16 - $56.72 $220,714 - $389,269	6,863 Added 3.21%	220,817 $8.97 Million
Q4 2019 Feb 06, 2020	BUY	$55.36 - $58.0 $143,659 - $150,510	2,595 Added 1.23%	213,954 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$50.61 - $57.56 $719,066 - $817,812	-14,208 Reduced 6.3%	211,359 $12 Million
Q2 2019 Jul 09, 2019	SELL	$50.7 - $55.06 $172,430 - $187,259	-3,401 Reduced 1.49%	225,567 $12.3 Million
Q1 2019 May 02, 2019	BUY	$50.29 - $57.41 $33,191 - $37,890	660 Added 0.29%	228,968 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$49.12 - $59.47 $491 - $594	-10 Reduced -0.0%	228,308 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$56.17 - $60.46 $1.16 Million - $1.25 Million	20,633 Added 9.93%	228,318 $13.6 Million
Q2 2018 Jul 31, 2018	SELL	$56.56 - $63.11 $880,243 - $982,180	-15,563 Reduced 6.97%	207,685 $11.9 Million
Q1 2018 Apr 16, 2018	SELL	$60.46 - $66.49 $684,225 - $752,467	-11,317 Reduced 4.82%	223,248 $13.8 Million
Q4 2017 Feb 05, 2018	SELL	$63.25 - $66.28 $44,275 - $46,396	-700 Reduced 0.3%	234,565 $15.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	235,265	235,265 $15.1 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

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About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
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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Crossmark Global Holdings, Inc. Bank Of Nova Scotia Transaction History