Radnor Capital Management, LLC Bank Of Nova Scotia Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Radnor Capital Management, LLC holds 14,790 shares of BNS stock, worth $797,624. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,790

Previous 14,790 -0.0%

Holding current value

$797,624

Previous $676,000 19.23%

% of portfolio

0.12%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.12 - $50.46 $13,536 - $15,138	-300 Reduced 1.99%	14,790 $676,000
Q1 2024 Apr 11, 2024	SELL	$45.41 - $51.78 $55,082 - $62,809	-1,213 Reduced 7.44%	15,090 $781,000
Q4 2023 Jan 11, 2024	SELL	$39.93 - $48.69 $77,144 - $94,069	-1,932 Reduced 10.6%	16,303 $794,000
Q3 2023 Oct 12, 2023	BUY	$45.44 - $51.01 $828,598 - $930,167	18,235 New	18,235 $831,000
Q3 2022 Oct 12, 2022	BUY	$47.57 - $63.54 $14,271 - $19,062	300 Added 1.07%	28,215 $1.34 Million
Q2 2022 Jul 11, 2022	SELL	$58.22 - $71.41 $37,260 - $45,702	-640 Reduced 2.24%	27,915 $1.65 Million
Q1 2022 Apr 25, 2022	BUY	$69.33 - $74.58 $4,853 - $5,220	70 Added 0.25%	28,555 $2.05 Million
Q4 2021 Jan 20, 2022	BUY	$61.54 - $71.73 $1.75 Million - $2.04 Million	28,485 New	28,485 $2.04 Million
Q3 2021 Oct 26, 2021	SELL	$59.98 - $65.58 $1.7 Million - $1.86 Million	-28,335 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$52.96 - $63.7 $298,694 - $359,268	-5,640 Reduced 16.6%	28,335 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	$39.85 - $44.28 $49,812 - $55,350	-1,250 Reduced 3.55%	33,975 $1.41 Million
Q4 2019 Jan 10, 2020	SELL	$55.36 - $58.0 $5,536 - $5,800	-100 Reduced 0.28%	35,225 $1.99 Million
Q2 2019 Jul 18, 2019	BUY	$50.7 - $55.06 $5,070 - $5,506	100 Added 0.28%	35,325 $1.92 Million
Q1 2019 Apr 25, 2019	BUY	$50.29 - $57.41 $5,029 - $5,741	100 Added 0.28%	35,225 $1.88 Million
Q3 2018 Oct 04, 2018	BUY	$56.17 - $60.46 $213,446 - $229,748	3,800 Added 12.13%	35,125 $2.1 Million
Q2 2018 Jul 10, 2018	SELL	$56.56 - $63.11 $212,100 - $236,662	-3,750 Reduced 10.69%	31,325 $1.79 Million
Q1 2018 Apr 20, 2018	SELL	$60.46 - $66.49 $9,069 - $9,973	-150 Reduced 0.43%	35,075 $2.16 Million
Q4 2017 Feb 02, 2018	BUY	$63.25 - $66.28 $22,137 - $23,198	350 Added 1.0%	35,225 $2.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,875	34,875 $2.1 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 $64.2B
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...

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Radnor Capital Management, LLC Bank Of Nova Scotia Transaction History