A detailed history of Davenport & CO LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Davenport & CO LLC holds 38,500 shares of BNS stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,500
Previous 38,700 0.52%
Holding current value
$1.74 Million
Previous $1.88 Million 5.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$45.41 - $51.78 $9,082 - $10,356
-200 Reduced 0.52%
38,500 $1.99 Million
Q4 2023

Jan 23, 2024

SELL
$39.93 - $48.69 $4,991 - $6,086
-125 Reduced 0.32%
38,700 $1.88 Million
Q3 2023

Oct 17, 2023

SELL
$45.44 - $51.01 $67,478 - $75,749
-1,485 Reduced 3.68%
38,825 $1.77 Million
Q2 2023

Jul 20, 2023

SELL
$47.99 - $51.54 $4,894 - $5,257
-102 Reduced 0.25%
40,310 $2.02 Million
Q4 2022

Jan 20, 2023

SELL
$46.42 - $53.36 $40,710 - $46,796
-877 Reduced 2.12%
40,412 $0
Q3 2022

Oct 11, 2022

SELL
$47.57 - $63.54 $3,995 - $5,337
-84 Reduced 0.2%
41,289 $1.96 Million
Q2 2022

Jul 18, 2022

BUY
$58.22 - $71.41 $8,441 - $10,354
145 Added 0.35%
41,373 $2.45 Million
Q1 2022

May 02, 2022

BUY
$69.33 - $74.58 $128,607 - $138,345
1,855 Added 4.71%
41,228 $2.96 Million
Q4 2021

Feb 10, 2022

BUY
$61.54 - $71.73 $246 - $286
4 Added 0.01%
39,373 $2.82 Million
Q3 2021

Oct 14, 2021

BUY
$59.98 - $65.58 $2.36 Million - $2.58 Million
39,369 New
39,369 $2.42 Million

Others Institutions Holding BNS

About BANK OF NOVA SCOTIA


  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $53.9B
  • 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...
More about BNS
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