Paloma Partners Management CO Bank Of Nova Scotia Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $208,943 - $233,648	-3,436 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $364,523 - $438,447	-6,883 Reduced 66.7%	3,436 $215,000
Q4 2020 Feb 16, 2021	BUY	$40.78 - $54.04 $420,808 - $557,638	10,319 New	10,319 $558,000
Q3 2020 Nov 16, 2020	SELL	$39.85 - $44.28 $1.16 Million - $1.29 Million	-29,181 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $1.03 Million - $1.33 Million	29,181 New	29,181 $1.2 Million
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $192,959 - $340,320	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $332,160 - $348,000	6,000 New	6,000 $339,000
Q2 2019 Aug 14, 2019	SELL	$50.7 - $55.06 $505,428 - $548,893	-9,969 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $501,341 - $572,320	9,969 New	9,969 $531,000
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $1.27 Million - $1.33 Million	-20,108 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $1.21 Million - $1.3 Million	20,108	20,108 $1.29 Million

472

570M

15.3M

11.8M

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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