Smithbridge Asset Management Inc Bank Of Nova Scotia Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$58.22 - $71.41 $365,097 - $447,812	-6,271 Reduced 64.44%	3,460 $205,000
Q1 2022 Apr 25, 2022	SELL	$69.33 - $74.58 $25,998 - $27,967	-375 Reduced 3.71%	9,731 $698,000
Q4 2021 Jan 24, 2022	SELL	$61.54 - $71.73 $263,452 - $307,076	-4,281 Reduced 29.76%	10,106 $724,000
Q3 2021 Oct 04, 2021	SELL	$59.98 - $65.58 $6,897 - $7,541	-115 Reduced 0.79%	14,387 $885,000
Q2 2021 Jul 23, 2021	SELL	$60.81 - $68.0 $6,385 - $7,140	-105 Reduced 0.72%	14,502 $944,000
Q1 2021 Apr 06, 2021	SELL	$52.96 - $63.7 $145,640 - $175,175	-2,750 Reduced 15.84%	14,607 $914,000
Q4 2020 Jan 21, 2021	SELL	$40.78 - $54.04 $57,295 - $75,926	-1,405 Reduced 7.49%	17,357 $938,000
Q3 2020 Oct 29, 2020	SELL	$39.85 - $44.28 $170,358 - $189,297	-4,275 Reduced 18.56%	18,762 $779,000
Q2 2020 Jul 01, 2020	SELL	$35.44 - $45.61 $166,036 - $213,682	-4,685 Reduced 16.9%	23,037 $950,000
Q1 2020 Apr 13, 2020	SELL	$32.16 - $56.72 $61,103 - $107,768	-1,900 Reduced 6.41%	27,722 $1.13 Million
Q4 2019 Jan 09, 2020	BUY	$55.36 - $58.0 $33,492 - $35,090	605 Added 2.08%	29,622 $1.67 Million
Q3 2019 Oct 15, 2019	BUY	$50.61 - $57.56 $50,356 - $57,272	995 Added 3.55%	29,017 $1.65 Million
Q2 2019 Jul 09, 2019	BUY	$50.7 - $55.06 $31,434 - $34,137	620 Added 2.26%	28,022 $1.52 Million
Q1 2019 Apr 03, 2019	BUY	$50.29 - $57.41 $69,400 - $79,225	1,380 Added 5.3%	27,402 $1.46 Million
Q4 2018 Jan 15, 2019	BUY	$49.12 - $59.47 $43,078 - $52,155	877 Added 3.49%	26,022 $1.3 Million
Q3 2018 Oct 05, 2018	BUY	$56.17 - $60.46 $5,617 - $6,046	100 Added 0.4%	25,145 $1.5 Million
Q2 2018 Jul 18, 2018	BUY	$56.56 - $63.11 $82,294 - $91,825	1,455 Added 6.17%	25,045 $1.43 Million
Q1 2018 Apr 09, 2018	BUY	$60.46 - $66.49 $34,764 - $38,231	575 Added 2.5%	23,590 $1.46 Million
Q4 2017 Jan 18, 2018	BUY	$63.25 - $66.28 $256,162 - $268,434	4,050 Added 21.36%	23,015 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$60.4 - $64.63 $1.15 Million - $1.23 Million	18,965	18,965 $1.22 Million

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.53 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.25 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.72 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.51 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.35 Billion
2.45% of portfolio

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

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