David A. Siegel Bank Of Nova Scotia Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Two Sigma Advisers, LP holds 330,909 shares of BNS stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,909

Previous 537,709 38.46%

Holding current value

$15.1 Million

Previous $26.2 Million 34.56%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $9.39 Million - $10.7 Million	-206,800 Reduced 38.46%	330,909 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $610,929 - $744,957	-15,300 Reduced 2.77%	537,709 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $51.01 $25.1 Million - $28.2 Million	553,009 New	553,009 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $5.11 Million - $6.82 Million	-107,400 Reduced 55.05%	87,709 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$58.22 - $71.41 $11.2 Million - $13.7 Million	192,109 Added 6403.63%	195,109 $11.6 Million

Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $207,990 - $223,740	3,000 New	3,000 $215,000
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $2.87 Million - $3.45 Million	-54,209 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $12 Million - $15.9 Million	-293,600 Reduced 84.41%	54,209 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $14.5 Million - $16.2 Million	-364,895 Reduced 51.2%	347,809 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $3.77 Million - $4.85 Million	106,400 Added 17.55%	712,704 $29.4 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $19.5 Million - $34.4 Million	606,304 New	606,304 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $25.2 Million - $26.4 Million	-454,609 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $11.3 Million - $12.9 Million	223,609 Added 96.8%	454,609 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $11.4 Million - $12.4 Million	225,400 Added 4025.0%	231,000 $12.6 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $6.57 Million - $7.5 Million	-130,608 Reduced 95.89%	5,600 $298,000
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $4.21 Million - $5.1 Million	-85,746 Reduced 38.63%	136,208 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $20.9 Million - $22.5 Million	-371,791 Reduced 62.62%	221,954 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $5.68 Million - $6.34 Million	-100,409 Reduced 14.46%	593,745 $33.8 Million
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $20.2 Million - $22.2 Million	334,209 Added 92.85%	694,154 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $3.11 Million - $3.26 Million	49,191 Added 15.83%	359,945 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $18.8 Million - $20.1 Million	310,754	310,754 $20 Million

Others Institutions Holding BNS

# of Institutions

444

Shares Held

547M

Call Options Held

7.34M

Put Options Held

9.3M

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 $54.5B
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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