Montrusco Bolton Investments Inc. Bank Of Nova Scotia Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$47.4 - $55.57 $38.5 Million - $45.1 Million	-812,379 Reduced 82.69%	170,021 $8.56 Million
Q4 2022 Jan 27, 2023	BUY	$46.42 - $53.36 $10.9 Million - $12.5 Million	234,558 Added 31.36%	982,400 $0
Q3 2022 Nov 04, 2022	SELL	$47.57 - $63.54 $16.4 Million - $21.9 Million	-344,325 Reduced 31.53%	747,842 $35.8 Million
Q2 2022 Aug 08, 2022	SELL	$58.22 - $71.41 $15.9 Million - $19.5 Million	-272,768 Reduced 19.98%	1,092,167 $64.5 Million
Q1 2022 May 10, 2022	SELL	$69.33 - $74.58 $21.7 Million - $23.3 Million	-312,939 Reduced 18.65%	1,364,935 $97.9 Million
Q4 2021 Feb 07, 2022	SELL	$61.54 - $71.73 $2.46 Million - $2.87 Million	-39,958 Reduced 2.33%	1,677,874 $119 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $2.64 Million - $2.89 Million	44,088 Added 2.63%	1,717,832 $106 Million
Q2 2021 Aug 17, 2021	BUY	$60.81 - $68.0 $13.9 Million - $15.6 Million	228,912 Added 15.84%	1,673,744 $109 Million
Q1 2021 May 12, 2021	BUY	$52.96 - $63.7 $25.1 Million - $30.2 Million	473,964 Added 48.82%	1,444,832 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $1.56 Million - $2.06 Million	38,193 Added 4.09%	970,868 $52.4 Million
Q3 2020 Nov 09, 2020	BUY	$39.85 - $44.28 $710,684 - $789,689	17,834 Added 1.95%	932,675 $38.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $24.9 Million - $32.1 Million	702,761 Added 331.37%	914,841 $37.6 Million
Q1 2020 May 14, 2020	SELL	$32.16 - $56.72 $50.1 Million - $88.3 Million	-1,557,264 Reduced 88.01%	212,080 $8.56 Million
Q4 2019 Feb 11, 2020	BUY	$55.36 - $58.0 $17.5 Million - $18.3 Million	316,359 Added 21.77%	1,769,344 $100 Million
Q3 2019 Nov 08, 2019	BUY	$50.61 - $57.56 $13.6 Million - $15.4 Million	268,128 Added 22.63%	1,452,985 $83.5 Million
Q2 2019 Aug 05, 2019	SELL	$50.7 - $55.06 $560,539 - $608,743	-11,056 Reduced 0.92%	1,184,857 $63.8 Million
Q1 2019 May 10, 2019	SELL	$50.29 - $57.41 $29.4 Million - $33.6 Million	-584,750 Reduced 32.84%	1,195,913 $65.6 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $30.5 Million - $37 Million	-621,409 Reduced 25.87%	1,780,663 $88.7 Million
Q3 2018 Oct 10, 2018	BUY	$56.17 - $60.46 $8.53 Million - $9.18 Million	151,903 Added 6.75%	2,402,072 $143 Million
Q2 2018 Jul 11, 2018	BUY	$56.56 - $63.11 $32 Million - $35.7 Million	565,781 Added 33.59%	2,250,169 $127 Million
Q1 2018 Apr 05, 2018	SELL	$60.46 - $66.49 $67 Million - $73.7 Million	-1,108,473 Reduced 39.69%	1,684,388 $104 Million
Q4 2017 Jan 12, 2018	BUY	$63.25 - $66.28 $6.37 Million - $6.68 Million	100,763 Added 3.74%	2,792,861 $181 Million
Q3 2017 Oct 18, 2017	BUY	$60.4 - $64.63 $6.53 Million - $6.99 Million	108,128 Added 4.18%	2,692,098 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,583,970	2,583,970 $155 Million

Others Institutions Holding BNS

# of Institutions

482

Shares Held

570M

Call Options Held

14.4M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.25 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.09 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.58 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.56 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.28 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 $60.9B
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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