Dixon Mitchell Investment Counsel Inc. Bank Of Nova Scotia Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.01 Trillion
Q1 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 739,606 shares of BNS stock, worth $33.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

739,606

Previous 721,604 2.49%

Holding current value

$33.6 Million

Previous $35.3 Billion 8.47%

% of portfolio

1.91%

Previous 1.88%

69 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$45.41 - $51.78 $817,470 - $932,143	18,002 Added 2.49%	739,606 $38.3 Billion
Q4 2023 Jan 17, 2024	SELL	$39.93 - $48.69 $533,943 - $651,082	-13,372 Reduced 1.82%	721,604 $35.3 Billion
Q3 2023 Jan 17, 2024	SELL	$45.44 - $51.01 $94,515 - $106,100	-2,080 Reduced 0.28%	734,976 $33.7 Billion
Q2 2023 Jan 17, 2024	BUY	$47.99 - $51.54 $161,486 - $173,432	3,365 Added 0.46%	737,056 $36.9 Billion
Q1 2023 Jan 17, 2024	SELL	$47.4 - $55.57 $7.5 Million - $8.79 Million	-158,138 Reduced 17.73%	733,691 $36.9 Billion

Q4 2022 Jan 17, 2024	SELL	$46.42 - $53.36 $6.36 Million - $7.31 Million	-137,025 Reduced 13.32%	891,829 $43.7 Billion
Q3 2022 Jan 17, 2024	BUY	$47.57 - $63.54 $195,084 - $260,577	4,101 Added 0.4%	1,028,854 $49.3 Billion
Q2 2022 Jan 17, 2024	BUY	$58.22 - $71.41 $833,069 - $1.02 Million	14,309 Added 1.42%	1,024,753 $60.6 Billion
Q1 2022 Jan 17, 2024	SELL	$69.33 - $74.58 $2.68 Million - $2.88 Million	-38,657 Reduced 3.68%	1,010,444 $72.5 Billion
Q4 2021 Jan 17, 2024	BUY	$61.54 - $71.73 $1.29 Million - $1.5 Million	20,956 Added 2.04%	1,049,101 $74.2 Billion
Q3 2021 Jan 17, 2024	BUY	$59.98 - $65.58 $1.31 Million - $1.43 Million	21,829 Added 2.17%	1,028,145 $62.8 Billion
Q2 2021 Jan 17, 2024	BUY	$60.81 - $68.0 $10.6 Million - $11.8 Million	173,913 Added 20.89%	1,006,316 $65.4 Billion
Q1 2021 Jan 17, 2024	SELL	$52.96 - $63.7 $11,227 - $13,504	-212 Reduced 0.03%	832,403 $52 Billion
Q4 2020 Jan 17, 2024	BUY	$40.78 - $54.04 $1.99 Million - $2.64 Million	48,815 Added 6.23%	832,615 $44.9 Billion
Q3 2020 Jan 17, 2024	BUY	$39.85 - $44.28 $367,855 - $408,748	9,231 Added 1.19%	783,800 $32.5 Billion
Q2 2020 Jan 17, 2024	SELL	$35.44 - $45.61 $183,720 - $236,442	-5,184 Reduced 0.66%	774,569 $32 Billion
Q1 2020 Jan 17, 2024	BUY	$32.16 - $56.72 $1.02 Million - $1.81 Million	31,843 Added 4.26%	779,753 $31.7 Billion
Q4 2019 Jan 17, 2024	SELL	$55.36 - $58.0 $199,185 - $208,684	-3,598 Reduced 0.48%	747,910 $42.3 Billion
Q3 2019 Jan 17, 2024	SELL	$50.61 - $57.56 $66,906 - $76,094	-1,322 Reduced 0.18%	751,508 $42.7 Billion
Q2 2019 Jan 17, 2024	SELL	$50.7 - $55.06 $504,414 - $547,791	-9,949 Reduced 1.3%	752,830 $40.4 Billion
Q1 2019 Jan 17, 2024	SELL	$50.29 - $57.41 $28,866 - $32,953	-574 Reduced 0.08%	762,779 $40.6 Billion
Q4 2018 Jan 17, 2024	SELL	$49.12 - $59.47 $621,613 - $752,592	-12,655 Reduced 1.63%	763,353 $38.1 Billion
Q3 2018 Jan 17, 2024	SELL	$56.17 - $60.46 $219,793 - $236,579	-3,913 Reduced 0.5%	776,008 $46.2 Billion
Q2 2018 Jan 17, 2024	BUY	$56.56 - $63.11 $1.39 Million - $1.56 Million	24,645 Added 3.26%	779,921 $44.2 Billion
Q1 2018 Jan 17, 2024	BUY	$60.46 - $66.49 $2.07 Million - $2.27 Million	34,178 Added 4.74%	755,276 $46.5 Billion
Q4 2017 Jan 17, 2024	SELL	$63.25 - $66.28 $395,375 - $414,316	-6,251 Reduced 0.86%	721,098 $46.7 Billion
Q3 2017 Jan 17, 2024	SELL	$60.4 - $64.63 $502,467 - $537,656	-8,319 Reduced 1.13%	727,349 $46.6 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-5,492 Reduced 0.74%	735,668 $44.2 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-31,809 Reduced 4.12%	741,160 $43.3 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-21,802 Reduced 2.74%	772,969 $43 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-11,229 Reduced 1.39%	794,771 $42.1 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-62,612 Reduced 7.21%	806,000 $39.2 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	75,370 Added 9.5%	868,612 $42.5 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	11,553 Added 1.48%	793,242 $32.1 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	4,353 Added 0.56%	781,689 $34.3 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-5,368 Reduced 0.69%	777,336 $40.2 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	76,332 Added 10.81%	782,704 $39.2 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-2,239 Reduced 0.32%	706,372 $43.7 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	2,750 Added 0.39%	708,611 $47.2 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	37,026 Added 5.54%	705,861 $41 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	129,977 Added 24.12%	668,835 $41.8 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	9,208 Added 1.74%	538,858 $30.9 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	2,618 Added 0.5%	529,650 $28.3 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	14,164 Added 2.76%	527,032 $30.7 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	5,057 Added 1.0%	512,868 $29.7 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	7,715 Added 1.54%	507,811 $27.8 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	11,146 Added 2.28%	500,096 $25.9 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	1,532 Added 0.31%	488,950 $27.4 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-16,557 Reduced 3.29%	487,418 $24.3 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-7,776 Reduced 1.52%	503,975 $25.4 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-1,867 Reduced 0.36%	511,751 $30.9 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	4,018 Added 0.79%	513,618 $31.5 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	16,676 Added 3.38%	509,600 $29.2 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	68,017 Added 16.01%	492,924 $26.3 Billion
Q2 2010 Jan 17, 2024	SELL	N/A	-21,457 Reduced 4.81%	424,907 $19.6 Billion
Q1 2010 Jan 17, 2024	BUY	N/A	7,657 Added 1.75%	446,364 $22.3 Billion
Q4 2009 Jan 17, 2024	SELL	N/A	-9,477 Reduced 2.11%	438,707 $20.6 Billion
Q3 2009 Jan 17, 2024	BUY	N/A	15,417 Added 3.56%	448,184 $20.5 Billion
Q2 2009 Jan 17, 2024	BUY	N/A	41,809 Added 10.69%	432,767 $16.2 Billion
Q1 2009 Jan 17, 2024	BUY	N/A	47,127 Added 13.71%	390,958 $9.63 Billion
Q4 2008 Jan 17, 2024	BUY	N/A	12,335 Added 3.72%	343,831 $9.4 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	18,673 Added 5.97%	331,496 $15.4 Billion
Q2 2008 Jan 17, 2024	BUY	N/A	21,107 Added 7.24%	312,823 $14.3 Billion
Q1 2008 Jan 17, 2024	BUY	N/A	19,584 Added 7.2%	291,716 $13.2 Billion
Q4 2007 Jan 17, 2024	BUY	N/A	12,274 Added 4.72%	272,132 $13.9 Billion
Q3 2007 Jan 17, 2024	BUY	N/A	21,969 Added 9.23%	259,858 $13.7 Billion
Q2 2007 Jan 17, 2024	BUY	N/A	12,770 Added 5.67%	237,889 $11.6 Billion
Q1 2007 Jan 17, 2024	BUY	N/A	27,905 Added 14.15%	225,119 $10.4 Billion
Q4 2006 Jan 17, 2024	BUY	N/A	197,214	197,214 $8.82 Billion

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 $54.1B
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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Dixon Mitchell Investment Counsel Inc. Bank Of Nova Scotia Transaction History