Bank Of Nova Scotia Carlyle Group Inc. Transaction History

Bank Of Nova Scotia

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $3.54 Million - $5.39 Million	-128,428 Reduced 64.75%	69,931 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $17.2 Million - $21.1 Million	-589,896 Reduced 74.84%	198,359 $5.98 Million
Q2 2023 Aug 03, 2023	SELL	$25.72 - $31.95 $3.34 Million - $4.15 Million	-130,046 Reduced 14.16%	788,255 $25.2 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $10.6 Million - $13.4 Million	-353,714 Reduced 27.81%	918,301 $28.5 Million
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $32.2 Million - $40.4 Million	1,272,015 New	1,272,015 $38 Million
Q2 2022 Aug 08, 2022	BUY	$31.64 - $49.42 $78.1 Million - $122 Million	2,466,850 New	2,466,850 $78.1 Million
Q2 2022 Aug 05, 2022	SELL	$31.64 - $49.42 $17.5 Million - $27.4 Million	-553,873 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$40.59 - $55.57 $10.4 Million - $14.2 Million	256,072 Added 85.99%	553,873 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $59.3 Million - $76.6 Million	-1,273,617 Reduced 81.05%	297,801 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $30 Million - $35.1 Million	686,650 Added 77.61%	1,571,418 $74.3 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $33 Million - $41.6 Million	884,768 New	884,768 $41.1 Million

574

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

Stay updated on Bank Of Nova Scotia with notifications on news.