Schonfeld Strategic Advisors LLC Bank Of Nova Scotia Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $1.39 Million - $1.7 Million	34,900 New	34,900 $1.7 Million
Q1 2023 May 15, 2023	BUY	$47.4 - $55.57 $1.41 Million - $1.65 Million	29,671 Added 134.87%	51,671 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $1.02 Million - $1.17 Million	22,000 New	22,000 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$58.22 - $71.41 $2.07 Million - $2.54 Million	-35,500 Reduced 27.56%	93,300 $5.52 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $7.37 Million - $7.93 Million	-106,300 Reduced 45.21%	128,800 $9.23 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $14 Million - $16.3 Million	227,600 Added 3034.67%	235,100 $16.6 Million
Q3 2021 Nov 16, 2021	SELL	$59.98 - $65.58 $1.35 Million - $1.48 Million	-22,500 Reduced 75.0%	7,500 $462,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $89.8 Million - $100 Million	-1,476,700 Reduced 98.01%	30,000 $1.95 Million
Q1 2021 May 17, 2021	SELL	$52.96 - $63.7 $362,776 - $436,345	-6,850 Reduced 0.45%	1,506,700 $94.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $20.5 Million - $27.2 Million	-503,700 Reduced 24.97%	1,513,550 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $78.7 Million - $87.4 Million	1,973,751 Added 4537.46%	2,017,250 $84,000
Q2 2020 Sep 15, 2020	BUY	$35.44 - $45.61 $295,321 - $380,068	8,333 Added 23.7%	43,499 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $1.25 Million - $1.6 Million	35,166 New	35,166 $1.45 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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