Quantbot Technologies LP Bank Of Nova Scotia Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.12 - $50.46 $1.86 Million - $2.08 Million	41,259 New	41,259 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $5.52 Million - $6.73 Million	138,259 Added 14914.67%	139,186 $6.78 Million
Q3 2023 Nov 07, 2023	BUY	$45.44 - $51.01 $42,122 - $47,286	927 New	927 $42,000
Q3 2022 Nov 07, 2022	BUY	$47.57 - $63.54 $309,870 - $413,899	6,514 New	6,514 $309,000
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $2.5 Million - $2.92 Million	-40,673 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$59.98 - $65.58 $2.29 Million - $2.5 Million	38,191 Added 1538.72%	40,673 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $1.61 Million - $1.8 Million	-26,484 Reduced 91.43%	2,482 $161,000
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $1.77 Million - $2.13 Million	-33,503 Reduced 53.63%	28,966 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $2.55 Million - $3.38 Million	62,469 New	62,469 $3.38 Million
Q2 2019 Aug 13, 2019	SELL	$50.7 - $55.06 $159,806 - $173,549	-3,152 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.29 - $57.41 $158,514 - $180,956	3,152 New	3,152 $167,000
Q2 2018 Aug 13, 2018	SELL	$56.56 - $63.11 $43,042 - $48,026	-761 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$60.46 - $66.49 $982,535 - $1.08 Million	-16,251 Reduced 95.53%	761 $46,000
Q4 2017 Feb 12, 2018	BUY	$63.25 - $66.28 $137,505 - $144,092	2,174 Added 14.65%	17,012 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	$60.4 - $64.63 $896,215 - $958,979	14,838	14,838 $953,000

473

570M

15.3M

11.8M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.2B
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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