Pcj Investment Counsel Ltd. Bank Of Nova Scotia Transaction History

Pcj Investment Counsel Ltd.

$202 Million
Q2 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 56,755 shares of BNS stock, worth $3.09 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

56,755

Previous 76,237 25.55%

Holding current value

$3.09 Million

Previous $3.95 Million 34.28%

% of portfolio

1.28%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.12 - $50.46 $879,027 - $983,061	-19,482 Reduced 25.55%	56,755 $2.59 Million
Q1 2024 May 08, 2024	BUY	$45.41 - $51.78 $1.33 Million - $1.52 Million	29,370 Added 62.67%	76,237 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$39.93 - $48.69 $155,727 - $189,891	3,900 Added 9.08%	46,867 $2.28 Million
Q3 2023 Nov 09, 2023	BUY	$45.44 - $51.01 $481,664 - $540,706	10,600 Added 32.75%	42,967 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$47.99 - $51.54 $15,356 - $16,492	-320 Reduced 0.98%	32,367 $1.62 Million
Q1 2023 May 05, 2023	SELL	$47.4 - $55.57 $83,424 - $97,803	-1,760 Reduced 5.11%	32,687 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$46.42 - $53.36 $3,249 - $3,735	-70 Reduced 0.2%	34,447 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$47.57 - $63.54 $2.5 Million - $3.35 Million	-52,650 Reduced 60.4%	34,517 $1.64 Million
Q2 2022 Aug 05, 2022	SELL	$58.22 - $71.41 $2.48 Million - $3.04 Million	-42,590 Reduced 32.82%	87,167 $5.16 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $1.54 Million - $1.65 Million	-22,185 Reduced 14.6%	129,757 $9.3 Million
Q4 2021 Feb 10, 2022	BUY	$61.54 - $71.73 $7.52 Million - $8.76 Million	122,170 Added 410.35%	151,942 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $5.54 Million - $6.06 Million	-92,430 Reduced 75.64%	29,772 $1.83 Million
Q2 2021 Aug 02, 2021	SELL	$60.81 - $68.0 $2.67 Million - $2.98 Million	-43,880 Reduced 26.42%	122,202 $7.95 Million
Q1 2021 Apr 30, 2021	BUY	$52.96 - $63.7 $2.22 Million - $2.67 Million	41,970 Added 33.82%	166,082 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$40.78 - $54.04 $1.28 Million - $1.7 Million	31,500 Added 34.01%	124,112 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $2.02 Million - $2.25 Million	-50,800 Reduced 35.42%	92,612 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$35.44 - $45.61 $46,780 - $60,205	1,320 Added 0.93%	143,412 $5.94 Million
Q1 2020 May 13, 2020	BUY	$32.16 - $56.72 $55,250 - $97,444	1,718 Added 1.22%	142,092 $5.81 Million
Q4 2019 Feb 12, 2020	SELL	$55.36 - $58.0 $4.53 Million - $4.74 Million	-81,790 Reduced 36.82%	140,374 $7.94 Million
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $24 Million - $27.3 Million	-474,171 Reduced 68.1%	222,164 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	$50.7 - $55.06 $11 Million - $11.9 Million	-216,176 Reduced 23.69%	696,335 $37.5 Million
Q1 2019 May 08, 2019	SELL	$50.29 - $57.41 $31.2 Million - $35.6 Million	-620,630 Reduced 40.48%	912,511 $48.6 Million
Q4 2018 Feb 12, 2019	BUY	$49.12 - $59.47 $5.58 Million - $6.76 Million	113,695 Added 8.01%	1,533,141 $76.4 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $25 Million - $26.9 Million	-444,612 Reduced 23.85%	1,419,446 $84.5 Million
Q2 2018 Aug 02, 2018	SELL	$56.56 - $63.11 $1.48 Million - $1.65 Million	-26,097 Reduced 1.38%	1,864,058 $105 Million
Q1 2018 May 14, 2018	BUY	$60.46 - $66.49 $10.2 Million - $11.3 Million	169,480 Added 9.85%	1,890,155 $116 Million
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $2.42 Million - $2.54 Million	38,307 Added 2.28%	1,720,675 $111 Million
Q3 2017 Nov 14, 2017	SELL	$60.4 - $64.63 $2 Million - $2.14 Million	-33,040 Reduced 1.93%	1,682,368 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,715,408	1,715,408 $103 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

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 $64.9B
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...

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Pcj Investment Counsel Ltd. Bank Of Nova Scotia Transaction History