Capital Fund Management S.A. Bank Of Nova Scotia Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Capital Fund Management S.A. holds 31,595 shares of BNS stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,595

Previous 28,595 10.49%

Holding current value

$1.72 Million

Previous $1.48 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $135,360 - $151,380	3,000 Added 10.49%	31,595 $1.44 Million
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $213,426 - $243,366	4,700 Added 19.67%	28,595 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $954,127 - $1.16 Million	23,895 New	23,895 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $28,410 - $30,511	592 Added 4.38%	14,095 $705,000
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $1.13 Million - $1.32 Million	-23,818 Reduced 63.82%	13,503 $680,000
Q4 2022 Feb 13, 2023	SELL	$46.42 - $53.36 $997,658 - $1.15 Million	-21,492 Reduced 36.54%	37,321 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $662,079 - $884,349	-13,918 Reduced 19.14%	58,813 $2.8 Billion
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $935,711 - $1.15 Million	-16,072 Reduced 18.1%	72,731 $4.31 Million
Q1 2022 May 12, 2022	SELL	$69.33 - $74.58 $1.02 Million - $1.1 Million	-14,691 Reduced 14.2%	88,803 $6.37 Million
Q4 2021 Feb 10, 2022	SELL	$61.54 - $71.73 $1.13 Million - $1.32 Million	-18,434 Reduced 15.12%	103,494 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $557,933 - $610,025	9,302 Added 8.26%	121,928 $7.5 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $589,005 - $658,648	9,686 Added 9.41%	112,626 $7.33 Million
Q1 2021 May 14, 2021	BUY	$52.96 - $63.7 $4.52 Million - $5.43 Million	85,303 Added 483.66%	102,940 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $719,236 - $953,103	17,637 New	17,637 $953,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $3.78 Million - $4.07 Million	-67,249 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.56 - $63.11 $3.8 Million - $4.24 Million	67,249 New	67,249 $3.85 Million
Q1 2018 May 15, 2018	SELL	$60.46 - $66.49 $194,016 - $213,366	-3,209 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $202,969 - $212,692	3,209	3,209 $207,000

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

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...

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Capital Fund Management S.A. Bank Of Nova Scotia Transaction History