Cutler Group LP Bank Of Nova Scotia Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Cutler Group LP holds 100 shares of BNS stock, worth $5,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 14,042 99.29%

Holding current value

$5,342

Previous $683,000 100.0%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$39.93 - $48.69 $9,343 - $11,393	234 Added 1.69%	14,042 $683,000
Q3 2023 Nov 07, 2023	BUY	$45.44 - $51.01 $479,982 - $538,818	10,563 Added 325.52%	13,808 $629,000
Q2 2023 Jul 18, 2023	SELL	$47.99 - $51.54 $62,866 - $67,517	-1,310 Reduced 28.76%	3,245 $162,000
Q1 2023 May 01, 2023	SELL	$47.4 - $55.57 $1.83 Million - $2.15 Million	-38,655 Reduced 89.46%	4,555 $229,000
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.36 $268,214 - $308,314	5,778 Added 15.44%	43,210 $2.12 Million
Q3 2022 Oct 25, 2022	SELL	$47.57 - $63.54 $666,788 - $890,640	-14,017 Reduced 27.24%	37,432 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$58.22 - $71.41 $831,847 - $1.02 Million	14,288 Added 38.45%	51,449 $3.05 Million
Q1 2022 Apr 14, 2022	SELL	$69.33 - $74.58 $578,212 - $621,997	-8,340 Reduced 18.33%	37,161 $2.67 Million
Q4 2021 Jan 18, 2022	SELL	$61.54 - $71.73 $284,930 - $332,109	-4,630 Reduced 9.24%	45,501 $3.26 Million
Q3 2021 Oct 26, 2021	BUY	$59.98 - $65.58 $2.76 Million - $3.02 Million	46,063 Added 1132.33%	50,131 $3.08 Million
Q2 2021 Jul 19, 2021	BUY	$60.81 - $68.0 $217,152 - $242,828	3,571 Added 718.51%	4,068 $264,000
Q4 2020 Jan 21, 2021	SELL	$40.78 - $54.04 $12,356 - $16,374	-303 Reduced 37.88%	497 $26,000
Q3 2020 Oct 27, 2020	BUY	$39.85 - $44.28 $11,955 - $13,284	300 Added 60.0%	800 $33,000
Q2 2020 Jul 22, 2020	SELL	$35.44 - $45.61 $53,053 - $68,278	-1,497 Reduced 74.96%	500 $20,000
Q1 2020 May 07, 2020	BUY	$32.16 - $56.72 $42,097 - $74,246	1,309 Added 190.26%	1,997 $81,000
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $4,425 - $5,052	88 Added 14.67%	688 $36,000
Q3 2018 Nov 07, 2018	SELL	$56.17 - $60.46 $11,234 - $12,092	-200 Reduced 25.0%	600 $35,000
Q2 2018 Aug 10, 2018	BUY	$56.56 - $63.11 $33,936 - $37,866	600 Added 300.0%	800 $45,000
Q1 2018 May 11, 2018	BUY	$60.46 - $66.49 $12,092 - $13,297	200 New	200 $12,000

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

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...

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