Glassman Wealth Services Bank Of Nova Scotia Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.93 - $48.69 $17,928 - $21,861	-449 Reduced 42.6%	605 $29,000
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $5,589 - $6,274	123 Added 13.21%	1,054 $48,000
Q2 2023 Aug 08, 2023	BUY	$47.99 - $51.54 $959 - $1,030	20 Added 2.2%	931 $46,000
Q1 2023 May 04, 2023	BUY	$47.4 - $55.57 $2,227 - $2,611	47 Added 5.44%	911 $45,000
Q4 2022 Feb 06, 2023	BUY	$46.42 - $53.36 $18,475 - $21,237	398 Added 85.41%	864 $42,000
Q3 2022 Nov 09, 2022	SELL	$47.57 - $63.54 $11,844 - $15,821	-249 Reduced 34.83%	466 $22,000
Q2 2022 Aug 04, 2022	BUY	$58.22 - $71.41 $3,260 - $3,998	56 Added 8.5%	715 $42,000
Q1 2022 Aug 23, 2022	BUY	$69.33 - $74.58 $1,802 - $1,939	26 Added 4.11%	659 $47,000
Q1 2022 Apr 14, 2022	BUY	$69.33 - $74.58 $1,871 - $2,013	27 Added 4.46%	633 $45,000
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $162,342 - $189,223	-2,638 Reduced 81.32%	606 $43,000
Q3 2021 Nov 10, 2021	BUY	$59.98 - $65.58 $3,598 - $3,934	60 Added 1.88%	3,244 $200,000
Q2 2021 Aug 04, 2021	BUY	$60.81 - $68.0 $547 - $612	9 Added 0.28%	3,184 $207,000
Q1 2021 May 05, 2021	BUY	$52.96 - $63.7 $1,641 - $1,974	31 Added 0.99%	3,175 $199,000
Q4 2020 Feb 04, 2021	BUY	$40.78 - $54.04 $4,281 - $5,674	105 Added 3.46%	3,144 $170,000
Q3 2020 Nov 09, 2020	BUY	$39.85 - $44.28 $6,057 - $6,730	152 Added 5.26%	3,039 $126,000
Q2 2020 Aug 06, 2020	BUY	$35.44 - $45.61 $1,204 - $1,550	34 Added 1.19%	2,887 $119,000
Q1 2020 May 12, 2020	BUY	$32.16 - $56.72 $385 - $680	12 Added 0.42%	2,853 $116,000
Q4 2019 Feb 07, 2020	BUY	$55.36 - $58.0 $830 - $870	15 Added 0.53%	2,841 $160,000
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $158,736 - $170,859	2,826 New	2,826 $169,000

Others Institutions Holding BNS

# of Institutions

498

Shares Held

544M

Call Options Held

11.3M

Put Options Held

17.6M

Royal Bank Of Canada Toronto, A6

99.4M
Shares

$4.72 Billion
1.11% of portfolio
Bank Of Montreal Toronto, A6

64.6M
Shares

$3.07 Billion
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$2.44 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.45 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

20.1M
Shares

$953 Million
1.75% 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 $56.6B
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...

More about BNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account