Cwm, LLC Bank Of Nova Scotia Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cwm, LLC holds 2,250 shares of BNS stock, worth $126,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,145 4.9%

Holding current value

$126,495

Previous $98,000 25.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.71 - $54.78 $4,694 - $5,751	105 Added 4.9%	2,250 $123,000
Q2 2024 Jul 09, 2024	BUY	$45.12 - $50.46 $1,443 - $1,614	32 Added 1.51%	2,145 $98,000
Q1 2024 Apr 05, 2024	SELL	$45.41 - $51.78 $60,849 - $69,385	-1,340 Reduced 38.81%	2,113 $109,000
Q4 2023 Feb 01, 2024	SELL	$39.93 - $48.69 $8,065 - $9,835	-202 Reduced 5.53%	3,453 $168,000
Q3 2023 Oct 11, 2023	BUY	$45.44 - $51.01 $62,888 - $70,597	1,384 Added 60.94%	3,655 $167,000
Q2 2023 Aug 03, 2023	BUY	$47.99 - $51.54 $42,903 - $46,076	894 Added 64.92%	2,271 $114,000
Q1 2023 Apr 28, 2023	BUY	$47.4 - $55.57 $39,247 - $46,011	828 Added 150.82%	1,377 $69,000
Q4 2022 Feb 01, 2023	BUY	$46.42 - $53.36 $6,173 - $7,096	133 Added 31.97%	549 $27,000
Q3 2022 Oct 27, 2022	BUY	$47.57 - $63.54 $8,134 - $10,865	171 Added 69.8%	416 $20,000
Q2 2022 Jul 28, 2022	SELL	$58.22 - $71.41 $5,647 - $6,926	-97 Reduced 28.36%	245 $15,000
Q1 2022 Apr 21, 2022	BUY	$69.33 - $74.58 $22,878 - $24,611	330 Added 2750.0%	342 $25,000
Q4 2021 Jan 31, 2022	SELL	$61.54 - $71.73 $6,461 - $7,531	-105 Reduced 89.74%	12 $1,000
Q1 2021 Sep 15, 2021	BUY	$52.96 - $63.7 $6,196 - $7,452	117 New	117 $8,000
Q1 2021 Apr 27, 2021	SELL	$52.96 - $63.7 $6,196 - $7,452	-117 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$40.78 - $54.04 $4,771 - $6,322	117 New	117 $8,000
Q4 2020 Jan 27, 2021	SELL	$40.78 - $54.04 $4,771 - $6,322	-117 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$39.85 - $44.28 $1,315 - $1,461	-33 Reduced 22.0%	117 $8,000
Q3 2020 Oct 19, 2020	BUY	$39.85 - $44.28 $1,315 - $1,461	33 Added 28.21%	150 $6,000
Q2 2020 Sep 15, 2021	SELL	$35.44 - $45.61 $15,699 - $20,205	-443 Reduced 79.11%	117 $8,000
Q2 2020 Jul 22, 2020	BUY	$35.44 - $45.61 $15,699 - $20,205	443 Added 378.63%	560 $23,000
Q1 2020 Sep 15, 2021	SELL	$32.16 - $56.72 $12,317 - $21,723	-383 Reduced 76.6%	117 $8,000
Q1 2020 Apr 28, 2020	BUY	$32.16 - $56.72 $12,317 - $21,723	383 Added 327.35%	500 $20,000
Q4 2019 Sep 14, 2021	SELL	$55.36 - $58.0 $21,202 - $22,214	-383 Reduced 76.6%	117 $8,000
Q4 2019 Jan 27, 2020	BUY	$55.36 - $58.0 $21,202 - $22,214	383 Added 327.35%	500 $28,000
Q3 2019 Sep 14, 2021	SELL	$50.61 - $57.56 $19,383 - $22,045	-383 Reduced 76.6%	117 $8,000
Q3 2019 Oct 22, 2019	BUY	$50.61 - $57.56 $19,383 - $22,045	383 Added 327.35%	500 $28,000
Q2 2019 Sep 14, 2021	SELL	$50.7 - $55.06 $19,418 - $21,087	-383 Reduced 76.6%	117 $8,000
Q2 2019 Jul 31, 2019	BUY	$50.7 - $55.06 $19,418 - $21,087	383 Added 327.35%	500 $27,000
Q1 2019 Sep 02, 2021	SELL	$50.29 - $57.41 $16,746 - $19,117	-333 Reduced 74.0%	117 $0
Q3 2018 Oct 29, 2018	SELL	$56.17 - $60.46 $1,853 - $1,995	-33 Reduced 6.83%	450 $27,000
Q2 2018 Jul 31, 2018	BUY	$56.56 - $63.11 $1,866 - $2,082	33 Added 7.33%	483 $28,000
Q3 2017 Oct 16, 2017	BUY	$60.4 - $64.63 $27,180 - $29,083	450	450 $29,000

Others Institutions Holding BNS

# of Institutions

473

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 $67B
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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