Lincluden Management LTD Bank Of Nova Scotia Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Lincluden Management LTD holds 858,580 shares of BNS stock, worth $39.3 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

858,580

Previous 890,245 3.56%

Holding current value

$39.3 Million

Previous $43.3 Million 2.48%

% of portfolio

5.27%

Previous 5.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$45.41 - $51.78 $1.44 Million - $1.64 Million	-31,665 Reduced 3.56%	858,580 $44.4 Million
Q4 2023 Feb 07, 2024	SELL	$39.93 - $48.69 $4.82 Million - $5.88 Million	-120,722 Reduced 11.94%	890,245 $43.3 Million
Q3 2023 Nov 08, 2023	SELL	$45.44 - $51.01 $848,682 - $952,713	-18,677 Reduced 1.81%	1,010,967 $45.3 Million
Q2 2023 Aug 09, 2023	BUY	$47.99 - $51.54 $3.35 Million - $3.59 Million	69,735 Added 7.26%	1,029,644 $51.5 Million
Q1 2023 May 12, 2023	BUY	$47.4 - $55.57 $1.2 Million - $1.41 Million	25,303 Added 2.71%	959,909 $48.2 Million

Q4 2022 Feb 02, 2023	BUY	$46.42 - $53.36 $6.56 Million - $7.54 Million	141,317 Added 17.81%	934,606 $45.8 Million
Q3 2022 Nov 07, 2022	SELL	$47.57 - $63.54 $2.22 Million - $2.96 Million	-46,630 Reduced 5.55%	793,289 $37.7 Million
Q2 2022 Aug 08, 2022	SELL	$58.22 - $71.41 $2.52 Million - $3.09 Million	-43,314 Reduced 4.9%	839,919 $49.7 Million
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $36,744 - $39,527	530 Added 0.06%	883,233 $63.3 Million
Q4 2021 Feb 09, 2022	BUY	$61.54 - $71.73 $1.1 Million - $1.29 Million	17,952 Added 2.08%	882,703 $62.5 Million
Q3 2021 Nov 09, 2021	SELL	$59.98 - $65.58 $400,366 - $437,746	-6,675 Reduced 0.77%	864,751 $53.2 Million
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $5.43 Million - $6.07 Million	-89,240 Reduced 9.29%	871,426 $56.7 Million
Q1 2021 May 06, 2021	SELL	$52.96 - $63.7 $4.91 Million - $5.91 Million	-92,736 Reduced 8.8%	960,666 $60.1 Million
Q4 2020 Feb 09, 2021	SELL	$40.78 - $54.04 $17.2 Million - $22.8 Million	-422,134 Reduced 28.61%	1,053,402 $56.9 Million
Q3 2020 Oct 29, 2020	SELL	$39.85 - $44.28 $1.68 Million - $1.87 Million	-42,281 Reduced 2.79%	1,475,536 $61.3 Million
Q2 2020 Aug 10, 2020	SELL	$35.44 - $45.61 $1.05 Million - $1.35 Million	-29,494 Reduced 1.91%	1,517,817 $62.8 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $3.92 Million - $6.91 Million	121,810 Added 8.55%	1,547,311 $63.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $1.82 Million - $1.91 Million	-32,930 Reduced 2.26%	1,425,501 $80.5 Million
Q3 2019 Nov 05, 2019	BUY	$50.61 - $57.56 $1.65 Million - $1.88 Million	32,640 Added 2.29%	1,458,431 $82.9 Million
Q2 2019 Aug 15, 2019	BUY	$50.7 - $55.06 $3.75 Million - $4.08 Million	74,055 Added 5.48%	1,425,791 $76.6 Million
Q1 2019 May 16, 2019	BUY	$50.29 - $57.41 $843,363 - $962,765	16,770 Added 1.26%	1,351,736 $72 Million
Q4 2018 Feb 01, 2019	SELL	$49.12 - $59.47 $683,111 - $827,049	-13,907 Reduced 1.03%	1,334,966 $66.6 Million
Q3 2018 Nov 19, 2018	BUY	$56.17 - $60.46 $7.76 Million - $8.35 Million	138,160 Added 11.41%	1,348,873 $0
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $5.63 Million - $6.28 Million	99,547 Added 8.96%	1,210,713 $68.5 Million
Q1 2018 May 02, 2018	SELL	$60.46 - $66.49 $862,159 - $948,147	-14,260 Reduced 1.27%	1,111,166 $0
Q4 2017 Feb 15, 2018	BUY	$63.25 - $66.28 $1.62 Million - $1.7 Million	25,640 Added 2.33%	1,125,426 $74.4 Million
Q3 2017 Nov 02, 2017	BUY	$60.4 - $64.63 $66.4 Million - $71.1 Million	1,099,786	1,099,786 $0

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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Lincluden Management LTD Bank Of Nova Scotia Transaction History