Quantitative Systematic Strategies LLC Bank Of Nova Scotia Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$59.98 - $65.58 $220,126 - $240,678	-3,670 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$60.81 - $68.0 $647,687 - $724,268	-10,651 Reduced 74.37%	3,670 $239,000
Q1 2021 May 06, 2021	SELL	$52.96 - $63.7 $303,831 - $365,446	-5,737 Reduced 28.6%	14,321 $896,000
Q4 2020 Feb 09, 2021	SELL	$40.78 - $54.04 $142,974 - $189,464	-3,506 Reduced 14.88%	20,058 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$39.85 - $44.28 $939,025 - $1.04 Million	23,564 New	23,564 $978,000
Q1 2019 Apr 15, 2019	SELL	$50.29 - $57.41 $290,173 - $331,255	-5,770 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.12 - $59.47 $283,422 - $343,141	5,770 New	5,770 $288,000
Q2 2018 Aug 07, 2018	SELL	$56.56 - $63.11 $479,628 - $535,172	-8,480 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$60.46 - $66.49 $512,700 - $563,835	8,480 New	8,480 $523,000
Q4 2017 Feb 01, 2018	SELL	$63.25 - $66.28 $298,729 - $313,040	-4,723 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$60.4 - $64.63 $285,269 - $305,247	4,723	4,723 $303,000

449

568M

10.1M

10.2M

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...

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