Mackenzie Financial Corp Bank Of Nova Scotia Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Mackenzie Financial Corp holds 15,256,935 shares of BNS stock, worth $823 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

15,256,935

Previous 15,091,880 1.09%

Holding current value

$823 Million

Previous $690 Million 20.49%

% of portfolio

1.24%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.71 - $54.78 $7.38 Million - $9.04 Million	165,055 Added 1.09%	15,256,935 $831 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $30.9 Million - $34.5 Million	683,946 Added 4.75%	15,091,880 $690 Million
Q1 2024 May 10, 2024	BUY	$45.41 - $51.78 $44.8 Million - $51 Million	985,734 Added 7.34%	14,407,934 $746 Million
Q4 2023 Jan 30, 2024	SELL	$39.93 - $48.69 $90.3 Million - $110 Million	-2,262,113 Reduced 14.42%	13,422,200 $654 Million
Q3 2023 Oct 25, 2023	BUY	$45.44 - $51.01 $57.1 Million - $64.1 Million	1,256,868 Added 8.71%	15,684,313 $715 Million
Q2 2023 Aug 03, 2023	SELL	$47.99 - $51.54 $49.4 Million - $53.1 Million	-1,029,944 Reduced 6.66%	14,427,445 $722 Million
Q1 2023 Apr 24, 2023	SELL	$47.4 - $55.57 $52.2 Million - $61.1 Million	-1,100,363 Reduced 6.65%	15,457,389 $778 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $30.6 Million - $35.2 Million	659,492 Added 4.15%	16,557,752 $811 Million
Q3 2022 Oct 07, 2022	SELL	$47.57 - $63.54 $96 Million - $128 Million	-2,017,178 Reduced 11.26%	15,898,260 $755 Million
Q2 2022 Aug 10, 2022	SELL	$58.22 - $71.41 $25.2 Million - $30.9 Million	-433,261 Reduced 2.36%	17,915,438 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$69.33 - $74.58 $112 Million - $121 Million	-1,620,059 Reduced 8.11%	18,348,699 $1.32 Billion
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $156 Million - $182 Million	-2,534,135 Reduced 11.26%	19,968,758 $1.41 Billion
Q3 2021 Nov 08, 2021	SELL	$59.98 - $65.58 $45.5 Million - $49.8 Million	-758,751 Reduced 3.26%	22,502,893 $1.38 Billion
Q2 2021 Aug 11, 2021	SELL	$60.81 - $68.0 $45.9 Million - $51.4 Million	-755,364 Reduced 3.15%	23,261,644 $1.51 Billion
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $459 Million - $552 Million	8,663,476 Added 56.43%	24,017,008 $1.5 Billion
Q4 2020 Feb 10, 2021	SELL	$40.78 - $54.04 $85.6 Million - $113 Million	-2,100,162 Reduced 12.03%	15,353,532 $827 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $9.64 Million - $10.7 Million	241,882 Added 1.41%	17,453,694 $725 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $77.6 Million - $99.9 Million	-2,189,786 Reduced 11.29%	17,211,812 $710 Million
Q1 2020 May 14, 2020	BUY	$32.16 - $56.72 $21.9 Million - $38.6 Million	680,347 Added 3.63%	19,401,598 $788 Million
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $45.8 Million - $48 Million	-827,114 Reduced 4.23%	18,721,251 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $34.6 Million - $39.3 Million	-682,971 Reduced 3.38%	19,548,365 $1.11 Billion
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $60.6 Million - $65.8 Million	-1,195,694 Reduced 5.58%	20,231,336 $1.1 Billion
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $71.7 Million - $81.9 Million	-1,425,835 Reduced 6.24%	21,427,030 $1.14 Billion
Q4 2018 Feb 06, 2019	BUY	$49.12 - $59.47 $42 Million - $50.8 Million	854,455 Added 3.88%	22,852,865 $1.14 Billion
Q3 2018 Nov 15, 2018	SELL	$56.17 - $60.46 $34.5 Million - $37.2 Million	-614,616 Reduced 2.72%	21,998,410 $1.31 Billion
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $181 Million - $203 Million	-3,208,894 Reduced 12.43%	22,613,026 $1.29 Billion
Q1 2018 May 14, 2018	SELL	$60.46 - $66.49 $36 Million - $39.6 Million	-595,446 Reduced 2.25%	25,821,920 $1.59 Billion
Q4 2017 Feb 13, 2018	BUY	$63.25 - $66.28 $1.24 Billion - $1.3 Billion	19,654,899 Added 290.65%	26,417,366 $1.7 Billion
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $2 Million - $2.14 Million	33,137 Added 0.49%	6,762,467 $434 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,729,330	6,729,330 $405 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

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 $64.2B
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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Mackenzie Financial Corp Bank Of Nova Scotia Transaction History