Davis Rea Ltd. Bank Of Nova Scotia Transaction History

Davis Rea Ltd.

$218 Million
Q1 2024

A detailed history of Davis Rea Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Davis Rea Ltd. holds 11,885 shares of BNS stock, worth $544,333. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,885

Previous 17,735 32.99%

Holding current value

$544,333

Previous $863,000 28.74%

% of portfolio

0.28%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.41 - $51.78 $265,648 - $302,913	-5,850 Reduced 32.99%	11,885 $615,000
Q4 2023 Jan 24, 2024	SELL	$39.93 - $48.69 $7,986 - $9,738	-200 Reduced 1.12%	17,735 $863,000
Q3 2023 Oct 19, 2023	SELL	$45.44 - $51.01 $38,533 - $43,256	-848 Reduced 4.51%	17,935 $817,000
Q2 2023 Jul 13, 2023	SELL	$47.99 - $51.54 $711,691 - $764,338	-14,830 Reduced 44.12%	18,783 $939,000
Q1 2023 Apr 20, 2023	SELL	$47.4 - $55.57 $189,600 - $222,280	-4,000 Reduced 10.63%	33,613 $1.69 Million

Q4 2022 Jan 24, 2023	SELL	$46.42 - $53.36 $2,042 - $2,347	-44 Reduced 0.12%	37,613 $1.81 Million
Q3 2022 Oct 21, 2022	SELL	$47.57 - $63.54 $2.34 Million - $3.12 Million	-49,117 Reduced 56.6%	37,657 $1.81 Million
Q2 2022 Jul 21, 2022	BUY	$58.22 - $71.41 $4.29 Million - $5.26 Million	73,683 Added 562.85%	86,774 $5.13 Million
Q1 2022 Apr 25, 2022	SELL	$69.33 - $74.58 $2.12 Million - $2.28 Million	-30,607 Reduced 70.04%	13,091 $1.54 Million
Q4 2021 Jan 25, 2022	SELL	$61.54 - $71.73 $87,140 - $101,569	-1,416 Reduced 3.14%	43,698 $3.09 Million
Q3 2021 Oct 25, 2021	SELL	$59.98 - $65.58 $94,288 - $103,091	-1,572 Reduced 3.37%	45,114 $2.76 Million
Q2 2021 Jul 14, 2021	SELL	$60.81 - $68.0 $31,195 - $34,884	-513 Reduced 1.09%	46,686 $3.03 Million
Q1 2021 May 03, 2021	SELL	$52.96 - $63.7 $19,595 - $23,569	-370 Reduced 0.78%	47,199 $2.95 Million
Q4 2020 Jan 15, 2021	BUY	$40.78 - $54.04 $7,748 - $10,267	190 Added 0.4%	47,569 $2.57 Million
Q3 2020 Nov 04, 2020	SELL	$39.85 - $44.28 $96,835 - $107,600	-2,430 Reduced 4.88%	47,379 $1.97 Million
Q2 2020 Jul 20, 2020	SELL	$35.44 - $45.61 $30,726 - $39,543	-867 Reduced 1.71%	49,809 $2.06 Million
Q1 2020 Apr 30, 2020	SELL	$32.16 - $56.72 $1.47 Million - $2.6 Million	-45,763 Reduced 47.45%	50,676 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$55.36 - $58.0 $326,125 - $341,678	-5,891 Reduced 5.76%	96,439 $5.46 Million
Q3 2019 Oct 29, 2019	SELL	$50.61 - $57.56 $622,249 - $707,700	-12,295 Reduced 10.73%	102,330 $5.81 Million
Q2 2019 Jul 08, 2019	SELL	$50.7 - $55.06 $2.49 Million - $2.7 Million	-49,072 Reduced 29.98%	114,625 $6.16 Million
Q1 2019 Apr 11, 2019	SELL	$50.29 - $57.41 $19,361 - $22,102	-385 Reduced 0.23%	163,697 $8.71 Million
Q4 2018 Jan 22, 2019	BUY	$49.12 - $59.47 $508,097 - $615,157	10,344 Added 6.73%	164,082 $8.28 Million
Q3 2018 Oct 23, 2018	BUY	$56.17 - $60.46 $1.44 Million - $1.55 Million	25,578 Added 19.96%	153,738 $9.16 Million
Q2 2018 Aug 03, 2018	SELL	$56.56 - $63.11 $444,561 - $496,044	-7,860 Reduced 5.78%	128,160 $7.34 Million
Q1 2018 Apr 06, 2018	SELL	$60.46 - $66.49 $67,957 - $74,734	-1,124 Reduced 0.82%	136,020 $8.37 Million
Q4 2017 Feb 08, 2018	SELL	$63.25 - $66.28 $488,163 - $511,549	-7,718 Reduced 5.33%	137,144 $8.97 Million
Q3 2017 Nov 08, 2017	BUY	$60.4 - $64.63 $8.75 Million - $9.36 Million	144,862	144,862 $9.38 Million

Others Institutions Holding BNS

# of Institutions

444

Shares Held

547M

Call Options Held

7.34M

Put Options Held

9.3M

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 $54.6B
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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