Nicola Wealth Management Ltd. Bank Of Nova Scotia Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 2,000,000 shares of BNS stock, worth $109 Million. This represents 10.34% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 2,300,000 13.04%

Holding current value

$109 Million

Previous $105 Million 3.64%

% of portfolio

10.34%

Previous 11.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.71 - $54.78 $13.4 Million - $16.4 Million	-300,000 Reduced 13.04%	2,000,000 $109 Million
Q2 2024 Jul 31, 2024	BUY	$45.12 - $50.46 $36.1 Million - $40.4 Million	800,000 Added 53.33%	2,300,000 $105 Million
Q1 2024 May 10, 2024	BUY	$45.41 - $51.78 $68.1 Million - $77.7 Million	1,500,000 New	1,500,000 $77.7 Million
Q2 2023 Aug 10, 2023	BUY	$47.99 - $51.54 $48 Million - $51.5 Million	1,000,000 Added 66.67%	2,500,000 $125 Million
Q4 2022 Feb 09, 2023	BUY	$46.42 - $53.36 $22 Million - $25.3 Million	474,000 Added 46.2%	1,500,000 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $35.9 Million - $47.9 Million	-753,900 Reduced 42.36%	1,026,000 $49.2 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $86.7 Million - $106 Million	1,489,000 Added 511.86%	1,779,900 $105 Million
Q1 2022 May 09, 2022	SELL	$69.33 - $74.58 $54.2 Million - $58.3 Million	-781,300 Reduced 72.87%	290,900 $20.8 Million
Q4 2021 Feb 09, 2022	SELL	$61.54 - $71.73 $5.13 Million - $5.98 Million	-83,300 Reduced 7.21%	1,072,200 $76 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $50.8 Million - $55.5 Million	846,500 Added 273.95%	1,155,500 $70.7 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $334,455 - $374,000	5,500 Added 1.81%	309,000 $20.1 Million
Q1 2021 May 07, 2021	SELL	$52.96 - $63.7 $2.22 Million - $2.68 Million	-42,000 Reduced 12.16%	303,500 $19 Million
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $956,879 - $1.23 Million	27,000 Added 8.48%	345,500 $14.3 Million
Q1 2020 May 11, 2020	BUY	$32.16 - $56.72 $160,799 - $283,600	5,000 Added 1.59%	318,500 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$55.36 - $58.0 $17.4 Million - $18.2 Million	313,500 New	313,500 $23 Million
Q2 2019 Aug 09, 2019	SELL	$50.7 - $55.06 $14.9 Million - $16.2 Million	-294,500 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$50.29 - $57.41 $4.88 Million - $5.57 Million	97,000 Added 49.11%	294,500 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$49.12 - $59.47 $1.28 Million - $1.55 Million	26,000 Added 15.16%	197,500 $13.4 Million
Q3 2018 Nov 07, 2018	BUY	$56.17 - $60.46 $9.63 Million - $10.4 Million	171,500 New	171,500 $13.2 Million
Q2 2018 Aug 03, 2018	SELL	$56.56 - $63.11 $9.13 Million - $10.2 Million	-161,500 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$60.46 - $66.49 $9.76 Million - $10.7 Million	161,500 New	161,500 $12.8 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 $65.2B
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...

More about BNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicola Wealth Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nicola Wealth Management Ltd. with notifications on news.

Account

Nicola Wealth Management Ltd. Bank Of Nova Scotia Transaction History