Martin Capital Partners, LLC Bank Of Nova Scotia Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$58.22 - $71.41 $1.4 Million - $1.72 Million	-24,022 Reduced 27.17%	64,403 $3.81 Million
Q1 2022 Apr 06, 2022	BUY	$69.33 - $74.58 $231,007 - $248,500	3,332 Added 3.92%	88,425 $6.34 Million
Q4 2021 Jan 07, 2022	BUY	$61.54 - $71.73 $60,739 - $70,797	987 Added 1.17%	85,093 $6.1 Million
Q3 2021 Oct 06, 2021	SELL	$59.98 - $65.58 $83,072 - $90,828	-1,385 Reduced 1.62%	84,106 $5.18 Million
Q2 2021 Jul 06, 2021	BUY	$60.81 - $68.0 $26,695 - $29,852	439 Added 0.52%	85,491 $5.56 Million
Q1 2021 Apr 14, 2021	SELL	$52.96 - $63.7 $26,268 - $31,595	-496 Reduced 0.58%	85,052 $5.32 Million
Q4 2020 Jan 07, 2021	SELL	$40.78 - $54.04 $5,382 - $7,133	-132 Reduced 0.15%	85,548 $4.62 Million
Q3 2020 Oct 08, 2020	SELL	$39.85 - $44.28 $41,802 - $46,449	-1,049 Reduced 1.21%	85,680 $3.56 Million
Q2 2020 Jul 07, 2020	SELL	$35.44 - $45.61 $49,155 - $63,261	-1,387 Reduced 1.57%	86,729 $3.58 Million
Q1 2020 Apr 21, 2020	BUY	$32.16 - $56.72 $529,064 - $933,100	16,451 Added 22.96%	88,116 $3.58 Million
Q4 2019 Jan 31, 2020	BUY	$55.36 - $58.0 $211,364 - $221,444	3,818 Added 5.63%	71,665 $4.05 Million
Q3 2019 Nov 20, 2019	BUY	$50.61 - $57.56 $81,482 - $92,671	1,610 Added 2.43%	67,847 $3.86 Million
Q2 2019 Aug 12, 2019	BUY	$50.7 - $55.06 $1.52 Million - $1.65 Million	29,940 Added 82.49%	66,237 $3.6 Million
Q1 2019 May 08, 2019	BUY	$50.29 - $57.41 $253,813 - $289,748	5,047 Added 16.15%	36,297 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $103,937 - $125,838	2,116 Added 7.26%	31,250 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $52,687 - $56,711	938 Added 3.33%	29,134 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $29,354 - $32,754	-519 Reduced 1.81%	28,196 $1.61 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $56,711 - $62,367	938 Added 3.38%	28,715 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$63.25 - $66.28 $1.76 Million - $1.84 Million	27,777	27,777 $1.79 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

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 $63.6B
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...

More about BNS

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