Guardian Capital LP Bank Of Nova Scotia Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Guardian Capital LP holds 479,088 shares of BNS stock, worth $21.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

479,088

Previous 482,270 0.66%

Holding current value

$21.9 Million

Previous $23.5 Million 5.65%

% of portfolio

0.95%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $144,494 - $164,763	-3,182 Reduced 0.66%	479,088 $24.8 Million
Q4 2023 Feb 08, 2024	SELL	$39.93 - $48.69 $493,095 - $601,272	-12,349 Reduced 2.5%	482,270 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.44 - $51.01 $1.46 Million - $1.64 Million	-32,158 Reduced 6.1%	494,619 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $542,287 - $582,402	-11,300 Reduced 2.1%	526,777 $26.4 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $166,279 - $194,939	-3,508 Reduced 0.65%	538,077 $27.1 Million

Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $522,457 - $600,566	-11,255 Reduced 2.04%	541,585 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $9.57 Million - $12.8 Million	-201,109 Reduced 26.67%	552,840 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $22.7 Million - $27.8 Million	-389,812 Reduced 34.08%	753,949 $44.5 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $4.93 Million - $5.3 Million	-71,105 Reduced 5.85%	1,143,761 $82 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $6.28 Million - $7.32 Million	-102,019 Reduced 7.75%	1,214,866 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $4.12 Million - $4.51 Million	-68,727 Reduced 4.96%	1,316,885 $81 Million
Q2 2021 Aug 17, 2021	BUY	$60.81 - $68.0 $14,107 - $15,776	232 Added 0.02%	1,385,612 $90.2 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $3.04 Million - $3.66 Million	-57,403 Reduced 3.98%	1,385,380 $109 Million
Q4 2020 Feb 12, 2021	SELL	$40.78 - $54.04 $45.5 Million - $60.3 Million	-1,116,039 Reduced 43.62%	1,442,783 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $53.9 Million - $59.8 Million	-1,351,584 Reduced 34.56%	2,558,822 $106 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $15.5 Million - $19.9 Million	-436,735 Reduced 10.05%	3,910,406 $161 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $7.24 Million - $12.8 Million	-225,198 Reduced 4.93%	4,347,141 $176 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $21.5 Million - $22.6 Million	-389,121 Reduced 7.84%	4,572,339 $259 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $10.9 Million - $12.4 Million	-215,705 Reduced 4.17%	4,961,460 $282 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $26.3 Million - $28.6 Million	-518,779 Reduced 9.11%	5,177,165 $279 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $29.9 Million - $34.1 Million	-594,800 Reduced 9.46%	5,695,944 $304 Million
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $7.82 Million - $9.46 Million	-159,142 Reduced 2.47%	6,290,744 $313 Million
Q3 2018 Nov 13, 2018	SELL	$56.17 - $60.46 $17.4 Million - $18.7 Million	-309,579 Reduced 4.58%	6,449,886 $384 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $3.15 Million - $3.51 Million	55,610 Added 0.83%	6,759,465 $383 Million
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $33.6 Million - $36.9 Million	-555,421 Reduced 7.65%	6,703,855 $412 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $9.67 Million - $10.1 Million	-152,824 Reduced 2.06%	7,259,276 $471 Million
Q3 2017 Nov 15, 2017	BUY	$60.4 - $64.63 $16.6 Million - $17.7 Million	274,366 Added 3.84%	7,412,100 $475 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,137,734	7,137,734 $429 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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Guardian Capital LP Bank Of Nova Scotia Transaction History