Credit Suisse’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $106M | Sell |
2,046,576
-24,902
| -1% | -$1.19M | 0.1% | 183 |
|
|
2023
Q4 | $101M | Buy |
2,071,478
+69,470
| +3% | +$3.06M | 0.1% | 202 |
|
|
2023
Q3 | $91.3M | Sell |
2,002,008
-11,565
| -0.6% | -$554K | 0.09% | 213 |
|
|
2023
Q2 | $101M | Sell |
2,013,573
-236,063
| -10% | -$11.7M | 0.1% | 200 |
|
|
2023
Q1 | $113M | Sell |
2,249,636
-31,750
| -1% | -$1.63M | 0.11% | 178 |
|
|
2022
Q4 | $112M | Buy |
2,281,386
+106,691
| +5% | +$5.26M | 0.12% | 181 |
|
|
2022
Q3 | $103M | Buy |
2,174,695
+121,809
| +6% | +$6.96M | 0.12% | 183 |
|
|
2022
Q2 | $122M | Sell |
2,052,886
-126,125
| -6% | -$8.18M | 0.13% | 163 |
|
|
2022
Q1 | $156M | Buy |
2,179,011
+164,649
| +8% | +$11.9M | 0.13% | 150 |
|
|
2021
Q4 | $144M | Sell |
2,014,362
-67,001
| -3% | -$4.43M | 0.08% | 255 |
|
|
2021
Q3 | $128M | Buy |
2,081,363
+189,975
| +10% | +$11.9M | 0.07% | 284 |
|
|
2021
Q2 | $123M | Sell |
1,891,388
-4,078,673
| -68% | -$264M | 0.07% | 313 |
|
|
2021
Q1 | $373M | Buy |
5,970,061
+772,515
| +15% | +$44.8M | 0.19% | 90 |
|
|
2020
Q4 | $281M | Buy |
5,197,546
+595,368
| +13% | +$28.2M | 0.14% | 140 |
|
|
2020
Q3 | $191M | Buy |
4,602,178
+2,157,263
| +88% | +$90.5M | 0.12% | 175 |
|
|
2020
Q2 | $101M | Buy |
2,444,915
+289,383
| +13% | +$11.6M | 0.07% | 278 |
|
|
2020
Q1 | $87.5M | Buy |
2,155,532
+332,279
| +18% | +$16.8M | 0.08% | 257 |
|
|
2019
Q4 | $103M | Buy |
1,823,253
+476,602
| +35% | +$27.1M | 0.07% | 268 |
|
|
2019
Q3 | $76.6M | Buy |
1,346,651
+12,894
| +1% | +$692K | 0.06% | 302 |
|
|
2019
Q2 | $72.5M | Sell |
1,333,757
-127,188
| -9% | -$6.79M | 0.06% | 311 |
|
|
2019
Q1 | $77.8M | Sell |
1,460,945
-250,659
| -15% | -$13.7M | 0.07% | 274 |
|
|
2018
Q4 | $85.4M | Sell |
1,711,604
-14,296
| -0.8% | -$772K | 0.09% | 220 |
|
|
2018
Q3 | $103M | Buy |
1,725,900
+11,102
| +0.6% | +$649K | 0.09% | 210 |
|
|
2018
Q2 | $98.1M | Buy |
1,714,798
+110,132
| +7% | +$6.63M | 0.1% | 189 |
|
|
2018
Q1 | $99M | Sell |
1,604,666
-152,906
| -9% | -$9.7M | 0.09% | 215 |
|
|
2017
Q4 | $113M | Buy |
1,757,572
+121,903
| +7% | +$7.89M | 0.1% | 190 |
|
|
2017
Q3 | $105M | Sell |
1,635,669
-4,305,836
| -72% | -$268M | 0.1% | 198 |
|
|
2017
Q2 | $357M | Buy |
5,941,505
+961,694
| +19% | +$55.1M | 0.35% | 47 |
|
|
2017
Q1 | $292M | Buy |
4,979,811
+2,862,657
| +135% | +$170M | 0.26% | 65 |
|
|
2016
Q4 | $118M | Sell |
2,117,154
-134,183
| -6% | -$7.32M | 0.12% | 169 |
|
|
2016
Q3 | $119M | Sell |
2,251,337
-415,837
| -16% | -$21.5M | 0.11% | 165 |
|
|
2016
Q2 | $131M | Buy |
2,667,174
+267,661
| +11% | +$13.2M | 0.14% | 128 |
|
|
2016
Q1 | $115M | Buy |
2,399,513
+11,097
| +0.5% | +$454K | 0.14% | 151 |
|
|
2015
Q4 | $94.5M | Buy |
2,388,416
+71,691
| +3% | +$3.09M | 0.11% | 194 |
|
|
2015
Q3 | $98.7M | Sell |
2,316,725
-5,945
| -0.3% | -$267K | 0.12% | 175 |
|
|
2015
Q2 | $115M | Sell |
2,322,670
-122,090
| -5% | -$6.22M | 0.11% | 192 |
|
|
2015
Q1 | $116M | Buy |
2,444,760
+194,466
| +9% | +$9.49M | 0.12% | 180 |
|
|
2014
Q4 | $122M | Sell |
2,250,294
-350,504
| -13% | -$19.7M | 0.11% | 182 |
|
|
2014
Q3 | $151M | Buy |
2,600,798
+8,001
| +0.3% | +$499K | 0.12% | 160 |
|
|
2014
Q2 | $162M | Buy |
2,592,797
+689,807
| +36% | +$39.9M | 0.13% | 144 |
|
|
2014
Q1 | $103M | Sell |
1,902,990
-130,076
| -6% | -$6.96M | 0.1% | 186 |
|
|
2013
Q4 | $118M | Buy |
+2,033,066
| New | +$114M | 0.11% | 168 |
|
Other funds holding BNS
Credit Suisse's BNS Position: Q1 2024 in Review
Credit Suisse reduced its Scotiabank (BNS) stake by 1.2% in Q1 2024, selling an estimated $1.19M and leaving 2,046,576 shares worth $106M. The position accounts for 0.1% of the portfolio, ranked #183.
Credit Suisse first reported a position in BNS in Q4 2013 and has held it in 42 quarters since. The position peaked at $373M in Q1 2021. 400 funds tracked by Wall St. Rank hold BNS as of Q1 2024.
- Credit Suisse held 2,046,576 shares of Scotiabank worth $106M as of Q1 2024.
- Credit Suisse sold 24,902 Scotiabank shares in Q1 2024, an estimated $1.19M.
- Scotiabank made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #183 holding.
- Credit Suisse first reported a position in Scotiabank in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Scotiabank position peaked at $373M in Q1 2021.
- 400 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.