Ken Griffin Bank Of Nova Scotia Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of Nova Scotia stock. As of the latest transaction made, Citadel Advisors LLC holds 404,600 shares of BNS stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,600

Previous 449,500 9.99%

Holding current value

$22.8 Million

Previous $20.6 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $3.85 Million - $4.71 Million	86,053 Added 325.56%	112,485 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$45.12 - $50.46 $5.94 Million - $6.64 Million	-131,648 Reduced 83.28%	26,432 $1.21 Million
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $759,981 - $866,590	-16,736 Reduced 9.57%	158,080 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $1.99 Million - $2.43 Million	-49,925 Reduced 22.21%	174,816 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $13.4 Million - $15 Million	-294,362 Reduced 56.71%	224,741 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $24.9 Million - $26.7 Million	517,977 Added 46001.51%	519,103 $26 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $14.6 Million - $17.1 Million	-308,027 Reduced 99.64%	1,126 $56,000
Q4 2022 Feb 14, 2023	SELL	$46.42 - $53.36 $2.22 Million - $2.55 Million	-47,864 Reduced 13.41%	309,153 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $12.6 Million - $16.9 Million	265,584 Added 290.47%	357,017 $17 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $1.45 Million - $1.78 Million	-24,888 Reduced 21.4%	91,433 $5.41 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $9.59 Million - $10.3 Million	-138,393 Reduced 54.33%	116,321 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $11.5 Million - $13.4 Million	-186,332 Reduced 42.25%	254,714 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $10.1 Million - $11.1 Million	168,547 Added 61.85%	441,046 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $68.0 $10.5 Million - $11.7 Million	172,268 Added 171.87%	272,499 $17.7 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $11.2 Million - $13.4 Million	-210,581 Reduced 67.75%	100,231 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $2.68 Million - $3.56 Million	65,813 Added 26.86%	310,812 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $5.35 Million - $5.95 Million	-134,294 Reduced 35.41%	244,999 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $2.79 Million - $3.59 Million	-78,616 Reduced 17.17%	379,293 $15.7 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $10.5 Million - $18.5 Million	-325,882 Reduced 41.58%	457,909 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $231 Million - $242 Million	-4,165,358 Reduced 84.16%	783,791 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $65.5 Million - $74.5 Million	1,293,461 Added 35.38%	4,949,149 $281 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $457,719 - $497,081	9,028 Added 0.25%	3,655,688 $197 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $33.4 Million - $38.1 Million	-664,132 Reduced 15.41%	3,646,660 $0
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $64.5 Million - $78.1 Million	1,313,775 Added 43.84%	4,310,792 $215 Million
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $62.5 Million - $67.3 Million	1,112,420 Added 59.03%	2,997,017 $0
Q2 2018 Aug 10, 2018	BUY	$56.56 - $63.11 $106 Million - $118 Million	1,872,297 Added 15221.93%	1,884,597 $0
Q3 2017 Nov 09, 2017	BUY	$60.4 - $64.63 $742,920 - $794,949	12,300	12,300 $791,000

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 $67.1B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account