Howland Capital Management LLC Bank Of Nova Scotia Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$46.42 - $53.36 $1.12 Million - $1.28 Million	-24,050 Reduced 15.27%	133,470 $6.54 Million
Q3 2022 Oct 17, 2022	SELL	$47.57 - $63.54 $100,515 - $134,260	-2,113 Reduced 1.32%	157,520 $7.49 Million
Q2 2022 Jul 22, 2022	SELL	$58.22 - $71.41 $227,756 - $279,355	-3,912 Reduced 2.39%	159,633 $9.45 Million
Q1 2022 Apr 27, 2022	SELL	$69.33 - $74.58 $152,733 - $164,299	-2,203 Reduced 1.33%	163,545 $11.7 Million
Q4 2021 Jan 26, 2022	SELL	$61.54 - $71.73 $199,143 - $232,118	-3,236 Reduced 1.91%	165,748 $11.9 Million
Q3 2021 Oct 25, 2021	SELL	$59.98 - $65.58 $264,931 - $289,666	-4,417 Reduced 2.55%	168,984 $10.4 Million
Q2 2021 Jul 28, 2021	SELL	$60.81 - $68.0 $295,171 - $330,072	-4,854 Reduced 2.72%	173,401 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$52.96 - $63.7 $740,486 - $890,653	-13,982 Reduced 7.27%	178,255 $11.2 Million
Q4 2020 Jan 26, 2021	SELL	$40.78 - $54.04 $868,532 - $1.15 Million	-21,298 Reduced 9.97%	192,237 $10.4 Million
Q3 2020 Oct 26, 2020	SELL	$39.85 - $44.28 $1.69 Million - $1.88 Million	-42,449 Reduced 16.58%	213,535 $8.86 Million
Q2 2020 Jul 15, 2020	SELL	$35.44 - $45.61 $61,736 - $79,452	-1,742 Reduced 0.68%	255,984 $10.6 Million
Q1 2020 Apr 27, 2020	BUY	$32.16 - $56.72 $29,136 - $51,388	906 Added 0.35%	257,726 $10.5 Million
Q1 2020 Apr 13, 2020	BUY	$32.16 - $56.72 $790,814 - $1.39 Million	24,590 Added 10.59%	256,820 $10.4 Million
Q4 2019 Jan 23, 2020	BUY	$55.36 - $58.0 $2.82 Million - $2.95 Million	50,947 Added 28.1%	232,230 $13.1 Million
Q3 2019 Oct 22, 2019	BUY	$50.61 - $57.56 $345,868 - $393,365	6,834 Added 3.92%	181,283 $10.3 Million
Q2 2019 Jul 17, 2019	BUY	$50.7 - $55.06 $951,943 - $1.03 Million	18,776 Added 12.06%	174,449 $9.48 Million
Q1 2019 Apr 22, 2019	BUY	$50.29 - $57.41 $1.45 Million - $1.65 Million	28,813 Added 22.71%	155,673 $8.29 Million
Q4 2018 Jan 23, 2019	SELL	$49.12 - $59.47 $450,577 - $545,518	-9,173 Reduced 6.74%	126,860 $6.33 Million
Q3 2018 Oct 25, 2018	SELL	$56.17 - $60.46 $6,965 - $7,497	-124 Reduced 0.09%	136,033 $8.11 Million
Q2 2018 Jul 23, 2018	BUY	$56.56 - $63.11 $1.37 Million - $1.53 Million	24,212 Added 21.63%	136,157 $7.79 Million
Q1 2018 May 02, 2018	BUY	$60.46 - $66.49 $357,923 - $393,620	5,920 Added 5.58%	111,945 $6.91 Million
Q4 2017 Feb 01, 2018	BUY	$63.25 - $66.28 $231,684 - $242,783	3,663 Added 3.58%	106,025 $6.84 Million
Q3 2017 Oct 30, 2017	BUY	$60.4 - $64.63 $6.18 Million - $6.62 Million	102,362	102,362 $6.58 Million

Others Institutions Holding BNS

# of Institutions

496

Shares Held

564M

Call Options Held

8.28M

Put Options Held

14.3M

Royal Bank Of Canada Toronto, A6

99.4M
Shares

$5.09 Billion
1.11% of portfolio
Bank Of Montreal Toronto, A6

64.6M
Shares

$3.31 Billion
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$2.63 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.56 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25.4M
Shares

$1.3 Billion
2.22% 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 $61B
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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