Davenport & CO LLC Bank Of Nova Scotia Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

472

570M

15.3M

11.8M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
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...

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