Waratah Capital Advisors Ltd. Bank Of Nova Scotia Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$39.93 - $48.69 $2.36 Million - $2.88 Million	-59,052 Reduced 91.18%	5,710 $278,000
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $2.94 Million - $3.3 Million	64,762 New	64,762 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $7.88 Million - $9.66 Million	-135,296 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$69.33 - $74.58 $7.07 Million - $7.61 Million	-102,004 Reduced 42.99%	135,296 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $6.55 Million - $7.64 Million	106,452 Added 81.36%	237,300 $16.8 Million
Q3 2021 Nov 02, 2021	SELL	$59.98 - $65.58 $15.6 Million - $17 Million	-259,288 Reduced 66.46%	130,848 $8.05 Million
Q2 2021 Aug 03, 2021	SELL	$60.81 - $68.0 $3.46 Million - $3.87 Million	-56,934 Reduced 12.73%	390,136 $25.4 Million
Q1 2021 May 11, 2021	BUY	$52.96 - $63.7 $23.7 Million - $28.5 Million	447,070 New	447,070 $28 Million
Q1 2020 May 05, 2020	SELL	$32.16 - $56.72 $1.57 Million - $2.77 Million	-48,790 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.36 - $58.0 $1.17 Million - $1.23 Million	-21,150 Reduced 30.24%	48,790 $2.76 Million
Q3 2019 Oct 25, 2019	BUY	$50.61 - $57.56 $2.87 Million - $3.27 Million	56,735 Added 429.65%	69,940 $3.97 Million
Q2 2019 Jul 23, 2019	SELL	$50.7 - $55.06 $811,200 - $880,960	-16,000 Reduced 54.79%	13,205 $710,000
Q1 2019 May 07, 2019	SELL	$50.29 - $57.41 $4.1 Million - $4.68 Million	-81,595 Reduced 73.64%	29,205 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	$49.12 - $59.47 $4.14 Million - $5.01 Million	84,240 Added 317.17%	110,800 $5.56 Million
Q3 2018 Oct 26, 2018	SELL	$56.17 - $60.46 $181,990 - $195,890	-3,240 Reduced 10.87%	26,560 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $1.69 Million - $1.88 Million	29,800 New	29,800 $1.69 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.47 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.78 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.69 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.6 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.24 Billion
1.69% 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 $64.9B
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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