Cumberland Partners LTD Bank Of Nova Scotia Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cumberland Partners LTD holds 76,030 shares of BNS stock, worth $3.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,030

Previous 75,579 0.6%

Holding current value

$3.87 Million

Previous $3.46 Million 19.88%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.71 - $54.78 $20,164 - $24,705	451 Added 0.6%	76,030 $4.14 Million
Q2 2024 Aug 13, 2024	SELL	$45.12 - $50.46 $42,909 - $47,987	-951 Reduced 1.24%	75,579 $3.46 Million
Q1 2024 May 09, 2024	SELL	$45.41 - $51.78 $1.46 Million - $1.67 Million	-32,235 Reduced 29.64%	76,530 $3.96 Million
Q4 2023 Feb 01, 2024	BUY	$39.93 - $48.69 $598 - $730	15 Added 0.01%	108,765 $5.3 Million
Q3 2023 Nov 07, 2023	SELL	$45.44 - $51.01 $289,407 - $324,882	-6,369 Reduced 5.53%	108,750 $4.96 Million
Q2 2023 Aug 09, 2023	BUY	$47.99 - $51.54 $1.16 Million - $1.25 Million	24,189 Added 26.6%	115,119 $5.76 Million
Q1 2023 May 08, 2023	SELL	$47.4 - $55.57 $611,365 - $716,741	-12,898 Reduced 12.42%	90,930 $4.58 Million
Q4 2022 Feb 06, 2023	SELL	$46.42 - $53.36 $1.44 Million - $1.65 Million	-30,953 Reduced 22.97%	103,828 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $1.11 Million - $1.48 Million	-23,299 Reduced 14.74%	134,781 $6.43 Million
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $93,326 - $114,470	-1,603 Reduced 1.0%	158,080 $9.35 Million
Q1 2022 May 10, 2022	BUY	$69.33 - $74.58 $1.5 Million - $1.61 Million	21,651 Added 15.69%	159,683 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $91,694 - $106,877	-1,490 Reduced 1.07%	138,032 $9.77 Million
Q3 2021 Nov 10, 2021	BUY	$59.98 - $65.58 $125,538 - $137,258	2,093 Added 1.52%	139,522 $8.58 Million
Q2 2021 Aug 09, 2021	SELL	$60.81 - $68.0 $716,037 - $800,700	-11,775 Reduced 7.89%	137,429 $8.93 Million
Q1 2021 May 11, 2021	BUY	$52.96 - $63.7 $726,558 - $873,900	13,719 Added 10.13%	149,204 $9.33 Million
Q4 2020 Feb 11, 2021	SELL	$40.78 - $54.04 $2.08 Million - $2.76 Million	-51,001 Reduced 27.35%	135,485 $7.31 Million
Q3 2020 Nov 03, 2020	SELL	$39.85 - $44.28 $17.4 Million - $19.3 Million	-436,056 Reduced 70.04%	186,486 $8.15 Million
Q2 2020 Aug 04, 2020	SELL	$35.44 - $45.61 $2.78 Million - $3.58 Million	-78,496 Reduced 11.2%	622,542 $25.7 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $932,768 - $1.65 Million	-29,004 Reduced 3.97%	701,038 $28.5 Million
Q4 2019 Feb 07, 2020	SELL	$55.36 - $58.0 $1.51 Million - $1.59 Million	-27,330 Reduced 3.61%	730,042 $41.3 Million
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $1.36 Million - $1.55 Million	-26,943 Reduced 3.44%	757,372 $43 Million
Q2 2019 Aug 08, 2019	SELL	$50.7 - $55.06 $500,206 - $543,221	-9,866 Reduced 1.24%	784,315 $42.1 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $396,586 - $452,735	-7,886 Reduced 0.98%	794,181 $42.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.12 - $59.47 $3.72 Million - $4.5 Million	75,743 Added 10.43%	802,067 $40 Million
Q3 2018 Nov 15, 2018	BUY	$56.17 - $60.46 $26.9 Million - $29 Million	479,249 Added 193.97%	726,324 $43.3 Million
Q2 2018 Aug 09, 2018	BUY	$56.56 - $63.11 $7.9 Million - $8.81 Million	139,662 Added 130.02%	247,075 $14 Million
Q1 2018 May 10, 2018	SELL	$60.46 - $66.49 $76,058 - $83,644	-1,258 Reduced 1.16%	107,413 $6.61 Million
Q4 2017 Feb 06, 2018	BUY	$63.25 - $66.28 $72,611 - $76,089	1,148 Added 1.07%	108,671 $7.04 Million
Q3 2017 Oct 31, 2017	BUY	$60.4 - $64.63 $6.49 Million - $6.95 Million	107,523	107,523 $6.89 Million

Others Institutions Holding BNS

# of Institutions

475

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 $60.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account

Cumberland Partners LTD Bank Of Nova Scotia Transaction History