A detailed history of Portland Investment Counsel Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 413,029 shares of BNS stock, worth $21.4 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares
413,029
Previous 423,391 2.45%
Holding current value
$21.4 Million
Previous $19.4 Million 16.26%
% of portfolio
9.07%
Previous 7.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$44.71 - $54.78 $463,285 - $567,630
-10,362 Reduced 2.45%
413,029 $22.5 Million
Q1 2024

May 14, 2024

BUY
$45.41 - $51.78 $190,722 - $217,476
4,200 Added 1.0%
423,391 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$39.93 - $48.69 $206,517 - $251,824
5,172 Added 1.25%
419,191 $20.4 Million
Q3 2023

Nov 13, 2023

BUY
$45.44 - $51.01 $697,185 - $782,646
15,343 Added 3.85%
414,019 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$47.99 - $51.54 $85,230 - $91,535
1,776 Added 0.45%
398,676 $19.9 Million
Q1 2023

May 12, 2023

SELL
$47.4 - $55.57 $511,920 - $600,156
-10,800 Reduced 2.65%
396,900 $20 Million
Q4 2022

Feb 14, 2023

BUY
$46.42 - $53.36 $181,038 - $208,104
3,900 Added 0.97%
407,700 $20 Million
Q3 2022

Nov 14, 2022

BUY
$47.57 - $63.54 $12.4 Million - $16.6 Million
260,800 Added 182.38%
403,800 $19.2 Million
Q2 2022

Aug 12, 2022

BUY
$58.22 - $71.41 $93,152 - $114,256
1,600 Added 1.13%
143,000 $8.46 Million
Q1 2022

May 13, 2022

SELL
$69.33 - $74.58 $194,124 - $208,824
-2,800 Reduced 1.94%
141,400 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$61.54 - $71.73 $135,388 - $157,806
2,200 Added 1.55%
144,200 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$59.98 - $65.58 $107,964 - $118,044
1,800 Added 1.28%
142,000 $8.74 Million
Q2 2021

Aug 16, 2021

SELL
$60.81 - $68.0 $103,377 - $115,600
-1,700 Reduced 1.2%
140,200 $9.12 Million
Q1 2021

May 14, 2021

SELL
$52.96 - $63.7 $259,504 - $312,130
-4,900 Reduced 3.34%
141,900 $8.88 Million
Q2 2020

Aug 14, 2020

SELL
$35.44 - $45.61 $59,539 - $76,624
-1,680 Reduced 1.13%
146,800 $6.08 Million
Q1 2020

May 15, 2020

BUY
$32.16 - $56.72 $180,095 - $317,632
5,600 Added 3.92%
148,480 $6.06 Million
Q4 2019

Feb 14, 2020

SELL
$55.36 - $58.0 $105,184 - $110,200
-1,900 Reduced 1.31%
142,880 $8.08 Million
Q3 2019

Nov 14, 2019

SELL
$50.61 - $57.56 $6.82 Million - $7.75 Million
-134,700 Reduced 48.2%
144,780 $8.22 Million
Q2 2019

Aug 14, 2019

BUY
$50.7 - $55.06 $25,350 - $27,530
500 Added 0.18%
279,480 $15 Million
Q1 2019

May 15, 2019

SELL
$50.29 - $57.41 $4.33 Million - $4.95 Million
-86,190 Reduced 23.6%
278,980 $14.9 Million
Q4 2018

Feb 14, 2019

BUY
$49.12 - $59.47 $6.76 Million - $8.19 Million
137,685 Added 60.52%
365,170 $18.2 Million
Q3 2018

Nov 14, 2018

BUY
$56.17 - $60.46 $1.06 Million - $1.14 Million
18,910 Added 9.07%
227,485 $13.8 Million
Q2 2018

Aug 14, 2018

BUY
$56.56 - $63.11 $241,511 - $269,479
4,270 Added 2.09%
208,575 $11.8 Million
Q1 2018

May 15, 2018

BUY
$60.46 - $66.49 $1.17 Million - $1.29 Million
19,400 Added 10.49%
204,305 $12.6 Million
Q4 2017

Feb 14, 2018

BUY
$63.25 - $66.28 $11.7 Million - $12.3 Million
184,905
184,905 $11.9 Million

Others Institutions Holding BNS

About BANK OF NOVA SCOTIA


  • Ticker BNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,191,330,048
  • Market Cap $61.7B
  • 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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