Scheer, Rowlett & Associates Investment Management Ltd. Bank Of Nova Scotia Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.3 Billion
Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 1,468,670 shares of BNS stock, worth $78.5 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

1,468,670

Previous 1,492,947 1.63%

Holding current value

$78.5 Million

Previous $68.3 Million 17.24%

% of portfolio

6.15%

Previous 5.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.71 - $54.78 $1.09 Million - $1.33 Million	-24,277 Reduced 1.63%	1,468,670 $80 Million
Q2 2024 Aug 08, 2024	SELL	$45.12 - $50.46 $354,192 - $396,111	-7,850 Reduced 0.52%	1,492,947 $68.3 Million
Q1 2024 May 09, 2024	SELL	$45.41 - $51.78 $3.46 Million - $3.94 Million	-76,086 Reduced 4.83%	1,500,797 $77.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.93 - $48.69 $1.24 Million - $1.51 Million	-31,037 Reduced 1.93%	1,576,883 $76.8 Million
Q3 2023 Nov 09, 2023	SELL	$45.44 - $51.01 $1.26 Million - $1.42 Million	-27,836 Reduced 1.7%	1,607,920 $73.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.99 - $51.54 $1.35 Million - $1.45 Million	28,195 Added 1.75%	1,635,756 $81.9 Million
Q1 2023 May 09, 2023	BUY	$47.4 - $55.57 $3.57 Million - $4.19 Million	75,394 Added 4.92%	1,607,561 $81 Million
Q4 2022 Feb 10, 2023	SELL	$46.42 - $53.36 $961,079 - $1.1 Million	-20,704 Reduced 1.33%	1,532,167 $75 Million
Q3 2022 Nov 10, 2022	SELL	$47.57 - $63.54 $2.57 Million - $3.44 Million	-54,116 Reduced 3.37%	1,552,871 $73.8 Million
Q2 2022 Aug 05, 2022	SELL	$58.22 - $71.41 $6.6 Million - $8.1 Million	-113,430 Reduced 6.59%	1,606,987 $95.1 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $3.14 Million - $3.38 Million	-45,320 Reduced 2.57%	1,720,417 $123 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $2.62 Million - $3.05 Million	-42,570 Reduced 2.35%	1,765,737 $125 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $10.6 Million - $11.6 Million	177,280 Added 10.87%	1,808,307 $111 Million
Q2 2021 Aug 02, 2021	SELL	$60.81 - $68.0 $843,434 - $943,160	-13,870 Reduced 0.84%	1,631,027 $106 Million
Q1 2021 Apr 30, 2021	SELL	$52.96 - $63.7 $5.78 Million - $6.95 Million	-109,080 Reduced 6.22%	1,644,897 $103 Million
Q4 2020 Feb 10, 2021	SELL	$40.78 - $54.04 $2.86 Million - $3.79 Million	-70,070 Reduced 3.84%	1,753,977 $94.8 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $2.49 Million - $2.76 Million	62,380 Added 3.54%	1,824,047 $75.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.44 - $45.61 $6.36 Million - $8.19 Million	-179,541 Reduced 9.25%	1,761,667 $72.9 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $1.9 Million - $3.35 Million	-59,020 Reduced 2.95%	1,941,208 $79.3 Million
Q4 2019 Feb 12, 2020	BUY	$55.36 - $58.0 $1.63 Million - $1.71 Million	29,467 Added 1.5%	2,000,228 $113 Million
Q3 2019 Nov 13, 2019	SELL	$50.61 - $57.56 $15.1 Million - $17.1 Million	-297,569 Reduced 13.12%	1,970,761 $112 Million
Q2 2019 Aug 07, 2019	BUY	$50.7 - $55.06 $8.64 Million - $9.38 Million	170,327 Added 8.12%	2,268,330 $122 Million
Q1 2019 May 08, 2019	SELL	$50.29 - $57.41 $2.22 Million - $2.54 Million	-44,176 Reduced 2.06%	2,098,003 $112 Million
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $1.98 Million - $2.4 Million	-40,371 Reduced 1.85%	2,142,179 $107 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $24.6 Million - $26.5 Million	438,366 Added 25.13%	2,182,550 $130 Million
Q2 2018 Aug 02, 2018	BUY	$56.56 - $63.11 $10.6 Million - $11.9 Million	188,077 Added 12.09%	1,744,184 $98.7 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $9.12 Million - $10 Million	150,765 Added 10.73%	1,556,107 $95.8 Million
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $3.28 Million - $3.43 Million	51,819 Added 3.83%	1,405,342 $91 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $2.27 Million - $2.43 Million	37,635 Added 2.86%	1,353,523 $86.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,315,888	1,315,888 $79 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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Scheer, Rowlett & Associates Investment Management Ltd. Bank Of Nova Scotia Transaction History