Scotia Capital Inc. Du Pont De Nemours, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.92 - $77.04 $4,751 - $5,469	-71 Reduced 2.14%	3,241 $249,000
Q3 2023 Nov 14, 2023	SELL	$69.57 - $78.08 $13,844 - $15,537	-199 Reduced 5.67%	3,312 $247,000
Q2 2023 Aug 03, 2023	SELL	$63.77 - $72.37 $508,183 - $576,716	-7,969 Reduced 69.42%	3,511 $250,000
Q1 2023 May 11, 2023	BUY	$67.55 - $77.79 $775,474 - $893,029	11,480 New	11,480 $823,000
Q2 2022 Aug 05, 2022	SELL	$55.35 - $74.88 $150,441 - $203,523	-2,718 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$68.81 - $84.97 $2,270 - $2,804	-33 Reduced 1.2%	2,718 $200,000
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $51,225 - $60,035	-741 Reduced 21.22%	2,751 $222,000
Q3 2021 Nov 12, 2021	SELL	$67.35 - $79.55 $30,980 - $36,593	-460 Reduced 11.64%	3,492 $237,000
Q2 2021 Aug 12, 2021	BUY	$75.13 - $85.57 $26,220 - $29,863	349 Added 9.69%	3,952 $306,000
Q1 2021 May 06, 2021	SELL	$68.69 - $86.36 $4 Million - $5.03 Million	-58,217 Reduced 94.17%	3,603 $279,000
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $41,606 - $54,424	-763 Reduced 1.22%	61,820 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $130,075 - $155,267	2,555 Added 4.26%	62,583 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$31.87 - $57.04 $30,531 - $54,644	958 Added 1.62%	60,028 $3.19 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $198,963 - $443,928	-6,991 Reduced 10.58%	59,070 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$61.99 - $72.6 $2.13 Million - $2.5 Million	34,420 Added 108.78%	66,061 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $1.9 Million - $2.26 Million	-29,784 Reduced 48.49%	31,641 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $3.91 Million - $5.13 Million	61,425 New	61,425 $4.61 Million

Others Institutions Holding DD

# of Institutions

1,565

Shares Held

294M

Call Options Held

4.77M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.38 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$830 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.8B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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