Portland Investment Counsel Inc. Bank Of Nova Scotia Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

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 $22.1 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

413,029

Previous 423,391 2.45%

Holding current value

$22.1 Million

Previous $19.4 Million 16.26%

% of portfolio

9.07%

Previous 7.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

472

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 $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...

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Portland Investment Counsel Inc. Bank Of Nova Scotia Transaction History