Cubist Systematic Strategies, LLC Bank Of Nova Scotia Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $3.4 Million - $3.81 Million	75,456 New	75,456 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $6.18 Million - $7.54 Million	154,829 Added 1431.75%	165,643 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $57,163 - $64,170	1,258 Added 13.16%	10,814 $493,000
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $458,592 - $492,516	9,556 New	9,556 $478,000
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $7.15 Million - $8.22 Million	-154,009 Reduced 72.18%	59,356 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $7.55 Million - $10.1 Million	158,765 Added 290.78%	213,365 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $2.2 Million - $2.69 Million	37,732 Added 223.69%	54,600 $3.23 Million
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $1.17 Million - $1.26 Million	16,868 New	16,868 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $3.75 Million - $4.37 Million	-60,883 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $3.65 Million - $3.99 Million	60,883 New	60,883 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $1.14 Million - $1.28 Million	-18,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $554,756 - $667,257	10,475 Added 125.87%	18,797 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $2.76 Million - $3.66 Million	-67,665 Reduced 89.05%	8,322 $450,000
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $1.98 Million - $2.21 Million	-49,809 Reduced 39.6%	75,987 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $3.17 Million - $4.08 Million	89,500 Added 246.58%	125,796 $5.2 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $52,871 - $93,247	-1,644 Reduced 4.33%	36,296 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $412,321 - $431,984	7,448 Added 24.43%	37,940 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $1.54 Million - $1.76 Million	30,492 New	30,492 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $2.69 Million - $2.92 Million	-53,098 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $2.38 Million - $2.72 Million	47,358 Added 825.05%	53,098 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $281,948 - $341,357	5,740 New	5,740 $286,000
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $933,949 - $978,690	-14,766 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $891,866 - $954,326	14,766	14,766 $949,000

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% 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 $63.6B
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

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