Ipswich Investment Management Co., Inc. Bank Of Nova Scotia Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 26,486 shares of BNS stock, worth $1.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,486

Previous 25,986 1.92%

Holding current value

$1.2 Million

Previous $1.27 Million 8.38%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.41 - $51.78 $22,705 - $25,890	500 Added 1.92%	26,486 $1.37 Million
Q4 2023 Jan 31, 2024	SELL	$39.93 - $48.69 $14,973 - $18,258	-375 Reduced 1.42%	25,986 $1.27 Million
Q2 2023 Jul 27, 2023	BUY	$47.99 - $51.54 $47,990 - $51,540	1,000 Added 3.94%	26,361 $1.32 Million
Q1 2023 Apr 24, 2023	SELL	$47.4 - $55.57 $23,226 - $27,229	-490 Reduced 1.9%	25,361 $1.28 Million
Q4 2022 Feb 01, 2023	BUY	$46.42 - $53.36 $162,470 - $186,760	3,500 Added 15.66%	25,851 $1.27 Million

Q3 2022 Oct 11, 2022	BUY	$47.57 - $63.54 $41,052 - $54,835	863 Added 4.02%	22,351 $1.06 Million
Q2 2022 Jul 26, 2022	BUY	$58.22 - $71.41 $30,623 - $37,561	526 Added 2.51%	21,488 $1.27 Million
Q1 2022 Apr 12, 2022	SELL	$69.33 - $74.58 $69,330 - $74,580	-1,000 Reduced 4.55%	20,962 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$61.54 - $71.73 $40,001 - $46,624	-650 Reduced 2.87%	21,962 $1.57 Million
Q3 2021 Oct 07, 2021	SELL	$59.98 - $65.58 $5,998 - $6,558	-100 Reduced 0.44%	22,612 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$60.81 - $68.0 $30,405 - $34,000	500 Added 2.25%	22,712 $1.48 Million
Q4 2020 Feb 05, 2021	BUY	$40.78 - $54.04 $44,858 - $59,444	1,100 Added 5.21%	22,212 $1.2 Million
Q3 2020 Oct 06, 2020	BUY	$39.85 - $44.28 $97,632 - $108,486	2,450 Added 13.13%	21,112 $876,000
Q2 2020 Jul 09, 2020	BUY	$35.44 - $45.61 $31,895 - $41,049	900 Added 5.07%	18,662 $770,000
Q1 2020 Apr 09, 2020	SELL	$32.16 - $56.72 $28,943 - $51,048	-900 Reduced 4.82%	17,762 $721,000
Q4 2019 Jan 08, 2020	SELL	$55.36 - $58.0 $26,572 - $27,840	-480 Reduced 2.51%	18,662 $1.05 Million
Q3 2019 Oct 08, 2019	SELL	$50.61 - $57.56 $10,122 - $11,512	-200 Reduced 1.03%	19,142 $1.09 Million
Q2 2019 Jul 11, 2019	BUY	$50.7 - $55.06 $68,445 - $74,331	1,350 Added 7.5%	19,342 $1.05 Million
Q1 2019 Apr 12, 2019	SELL	$50.29 - $57.41 $3,972 - $4,535	-79 Reduced 0.44%	17,992 $959,000
Q4 2018 Jan 15, 2019	SELL	$49.12 - $59.47 $1.1 Million - $1.33 Million	-22,410 Reduced 55.36%	18,071 $901,000
Q3 2018 Oct 09, 2018	BUY	$56.17 - $60.46 $46,396 - $49,939	826 Added 2.08%	40,481 $2.41 Million
Q2 2018 Jul 18, 2018	SELL	$56.56 - $63.11 $395,128 - $440,886	-6,986 Reduced 14.98%	39,655 $2.27 Million
Q1 2018 Apr 12, 2018	BUY	$60.46 - $66.49 $146,313 - $160,905	2,420 Added 5.47%	46,641 $2.88 Million
Q4 2017 Jan 16, 2018	BUY	$63.25 - $66.28 $2.8 Million - $2.93 Million	44,221	44,221 $2.85 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 $54.1B
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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Ipswich Investment Management Co., Inc. Bank Of Nova Scotia Transaction History