Scotia Capital Inc. Bank Of Nova Scotia Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Scotia Capital Inc. holds 14,277,241 shares of BNS stock, worth $770 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

14,277,241

Previous 14,957,788 4.55%

Holding current value

$770 Million

Previous $684 Million 13.76%

% of portfolio

4.36%

Previous 4.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.71 - $54.78 $30.4 Million - $37.3 Million	-680,547 Reduced 4.55%	14,277,241 $778 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $34.5 Million - $38.6 Million	764,738 Added 5.39%	14,957,788 $684 Million
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $35.1 Million - $40 Million	772,333 Added 5.75%	14,193,050 $735 Million
Q4 2023 Feb 12, 2024	BUY	$39.93 - $48.69 $1.32 Million - $1.6 Million	32,952 Added 0.25%	13,420,717 $653 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $8.32 Million - $9.34 Million	183,008 Added 1.39%	13,387,765 $610 Million
Q2 2023 Aug 03, 2023	BUY	$47.99 - $51.54 $8.61 Million - $9.25 Million	179,482 Added 1.38%	13,204,757 $661 Million
Q1 2023 May 11, 2023	BUY	$47.4 - $55.57 $16.5 Million - $19.4 Million	348,669 Added 2.75%	13,025,275 $656 Million
Q4 2022 Feb 09, 2023	BUY	$46.42 - $53.36 $14.1 Million - $16.2 Million	303,870 Added 2.46%	12,676,606 $621 Million
Q3 2022 Nov 10, 2022	BUY	$47.57 - $63.54 $20.8 Million - $27.8 Million	437,418 Added 3.66%	12,372,736 $589 Million
Q2 2022 Aug 05, 2022	BUY	$58.22 - $71.41 $7.84 Million - $9.61 Million	134,588 Added 1.14%	11,935,318 $706 Million
Q1 2022 May 09, 2022	BUY	$69.33 - $74.58 $962,924 - $1.04 Million	13,889 Added 0.12%	11,800,730 $846 Million
Q4 2021 Feb 11, 2022	BUY	$61.54 - $71.73 $2.7 Million - $3.15 Million	43,946 Added 0.37%	11,786,841 $834 Million
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $35.3 Million - $38.6 Million	-589,245 Reduced 4.78%	11,742,895 $723 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $10.4 Million - $11.7 Million	171,334 Added 1.41%	12,332,140 $802 Million
Q1 2021 May 06, 2021	BUY	$52.96 - $63.7 $5.79 Million - $6.96 Million	109,255 Added 0.91%	12,160,806 $760 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $16.6 Million - $22 Million	406,585 Added 3.49%	12,051,551 $651 Million
Q3 2020 Nov 12, 2020	BUY	$39.85 - $44.28 $464 Million - $516 Million	11,644,966 New	11,644,966 $483 Million
Q2 2020 Aug 11, 2020	SELL	$35.44 - $45.61 $349 Million - $449 Million	-9,835,536 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $11.6 Million - $20.4 Million	359,350 Added 3.79%	9,835,536 $398 Million
Q4 2019 Feb 13, 2020	BUY	$55.36 - $58.0 $3.29 Million - $3.44 Million	59,372 Added 0.63%	9,476,186 $534 Million
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $4.01 Million - $4.56 Million	-79,169 Reduced 0.83%	9,416,814 $535 Million
Q2 2019 Aug 13, 2019	BUY	$50.7 - $55.06 $6.79 Million - $7.37 Million	133,887 Added 1.43%	9,495,983 $509 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $7.62 Million - $8.7 Million	151,495 Added 1.64%	9,362,096 $498 Million
Q4 2018 Feb 11, 2019	SELL	$49.12 - $59.47 $1.23 Million - $1.49 Million	-24,975 Reduced 0.27%	9,210,601 $459 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $4.76 Million - $5.13 Million	84,811 Added 0.93%	9,235,576 $551 Million
Q2 2018 Aug 13, 2018	BUY	$56.56 - $63.11 $200,618 - $223,851	3,547 Added 0.04%	9,150,765 $550 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $29.1 Million - $32.1 Million	482,127 Added 5.56%	9,147,218 $563 Million
Q4 2017 Feb 13, 2018	SELL	$63.25 - $66.28 $611,437 - $640,728	-9,667 Reduced 0.11%	8,665,091 $559 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $52.4 Million - $56.1 Million	867,803 Added 11.12%	8,674,758 $558 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,806,955	7,806,955 $469 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...

More about BNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Bank Of Nova Scotia Transaction History