Quantitative Investment Management, LLC Bank Of Nova Scotia Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$32.16 - $56.72 $1.57 Million - $2.76 Million	-48,699 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.36 - $58.0 $261,409 - $273,876	-4,722 Reduced 8.84%	48,699 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$50.61 - $57.56 $1.02 Million - $1.16 Million	20,114 Added 60.39%	53,421 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $1.25 Million - $1.36 Million	24,707 Added 287.29%	33,307 $1.81 Million
Q1 2019 May 15, 2019	BUY	$50.29 - $57.41 $432,494 - $493,725	8,600 New	8,600 $458,000
Q4 2018 Feb 12, 2019	SELL	$49.12 - $59.47 $363,488 - $440,078	-7,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $415,658 - $447,404	7,400 New	7,400 $441,000
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $2.51 Million - $2.63 Million	-39,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.4 - $64.63 $2.4 Million - $2.57 Million	39,700	39,700 $2.55 Million

473

570M

15.3M

11.8M

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $67.6B
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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