Gluskin Sheff & Assoc Inc Bank Of Nova Scotia Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 184,289 shares of BNS stock, worth $8.42 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

184,289

Previous 198,188 7.01%

Holding current value

$8.42 Million

Previous $9.65 Million 1.11%

% of portfolio

1.0%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $631,153 - $719,690	-13,899 Reduced 7.01%	184,289 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $529,990 - $646,262	-13,273 Reduced 6.28%	198,188 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $1.99 Million - $2.23 Million	-43,705 Reduced 17.13%	211,461 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $1.13 Million - $1.21 Million	23,543 Added 10.16%	255,166 $12.8 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $688,200 - $806,820	-14,519 Reduced 5.9%	231,623 $11.7 Million

Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $23.2 Million - $26.7 Million	-500,646 Reduced 67.04%	246,142 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $53,944 - $72,054	1,134 Added 0.15%	746,788 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $881,625 - $1.08 Million	-15,143 Reduced 1.99%	745,654 $44.1 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $72,657 - $78,159	1,048 Added 0.14%	760,797 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $22,031 - $25,679	358 Added 0.05%	759,749 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $212,389 - $232,218	-3,541 Reduced 0.46%	759,391 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $68.0 $826,651 - $924,392	13,594 Added 1.81%	762,932 $49.6 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $3.86 Million - $4.65 Million	72,964 Added 10.79%	749,338 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $14.9 Million - $19.7 Million	-365,013 Reduced 35.05%	676,374 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $5.69 Million - $6.33 Million	-142,901 Reduced 12.07%	1,041,387 $43.1 Million
Q2 2020 Aug 11, 2020	SELL	$35.44 - $45.61 $7.36 Million - $9.48 Million	-207,772 Reduced 14.93%	1,184,288 $48.9 Million
Q1 2020 May 13, 2020	BUY	$32.16 - $56.72 $5.01 Million - $8.83 Million	155,677 Added 12.59%	1,392,060 $56.2 Million
Q4 2019 Feb 12, 2020	BUY	$55.36 - $58.0 $356,629 - $373,636	6,442 Added 0.52%	1,236,383 $68.5 Million
Q3 2019 Nov 08, 2019	BUY	$50.61 - $57.56 $10.9 Million - $12.4 Million	214,806 Added 21.16%	1,229,941 $69.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $2.27 Million - $2.46 Million	-44,727 Reduced 4.22%	1,015,135 $54.6 Million
Q1 2019 May 10, 2019	SELL	$50.29 - $57.41 $1.1 Million - $1.25 Million	-21,820 Reduced 2.02%	1,059,862 $56.4 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $2.43 Million - $2.94 Million	-49,466 Reduced 4.37%	1,081,682 $53.9 Million
Q3 2018 Nov 09, 2018	SELL	$56.17 - $60.46 $7 Million - $7.54 Million	-124,656 Reduced 9.93%	1,131,148 $67.4 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $10.9 Million - $12.2 Million	-193,581 Reduced 13.36%	1,255,804 $71.1 Million
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $31.7 Million - $34.9 Million	-524,656 Reduced 26.58%	1,449,385 $89.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $125 Million - $131 Million	1,974,041	1,974,041 $127 Million

Others Institutions Holding BNS

# of Institutions

443

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 $54.5B
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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Gluskin Sheff & Assoc Inc Bank Of Nova Scotia Transaction History