Quadrature Capital LTD Bank Of Nova Scotia Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.41 - $51.78 $20.1 Million - $22.9 Million	442,700 New	442,700 $22.8 Billion
Q4 2023 Feb 13, 2024	BUY	$39.93 - $48.69 $12.9 Million - $15.7 Million	322,900 Added 1015.41%	354,700 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $19.6 Million - $22 Million	-430,600 Reduced 93.12%	31,800 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $22.2 Million - $23.8 Million	462,400 New	462,400 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $78.9 Million - $90.7 Million	1,700,100 Added 10828.66%	1,715,800 $84 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $746,849 - $997,578	15,700 New	15,700 $754,000
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $6.26 Million - $7.68 Million	-107,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.33 - $74.58 $7.46 Million - $8.02 Million	107,600 New	107,600 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $40.8 Million - $47.5 Million	-662,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $39.7 Million - $43.5 Million	662,700 New	662,700 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $784,449 - $877,200	-12,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $683,184 - $821,730	12,900 New	12,900 $803,000
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $10.2 Million - $13.5 Million	-250,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $6.89 Million - $7.66 Million	173,000 Added 223.51%	250,400 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $9 Million - $11.6 Million	-254,000 Reduced 76.64%	77,400 $3.17 Million
Q4 2019 Apr 24, 2024	BUY	$55.36 - $58.0 $16.2 Million - $17 Million	292,300 New	292,300 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $15.9 Million - $18 Million	313,400 Added 1741.11%	331,400 $18.8 Million
Q2 2018 Aug 10, 2018	BUY	$56.56 - $63.11 $1.02 Million - $1.14 Million	18,000 New	18,000 $0

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.34 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.69 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.62 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.56 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.21 Billion
1.69% 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 $63.4B
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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