Scotia Capital Inc. Robo Global Robotics And Autom Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Scotia Capital Inc. holds 7,736 shares of ROBO stock, worth $431,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,736

Previous 6,912 11.92%

Holding current value

$431,127

Previous $405,000 5.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.1 - $58.12 $43,754 - $47,890	824 Added 11.92%	7,736 $426,000
Q1 2024 May 14, 2024	SELL	$54.12 - $59.18 $15,261 - $16,688	-282 Reduced 3.92%	6,912 $405,000
Q4 2023 Feb 12, 2024	BUY	$45.51 - $57.66 $4,960 - $6,284	109 Added 1.54%	7,194 $412,000
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $6,098 - $7,446	124 Added 1.78%	7,085 $356,000
Q2 2023 Aug 03, 2023	SELL	$52.22 - $59.37 $18,381 - $20,898	-352 Reduced 4.81%	6,961 $407,000
Q1 2023 May 11, 2023	BUY	$46.57 - $55.36 $57,653 - $68,535	1,238 Added 20.38%	7,313 $400,000
Q4 2022 Feb 09, 2023	BUY	$40.58 - $49.65 $1,785 - $2,184	44 Added 0.73%	6,075 $281,000
Q3 2022 Nov 10, 2022	SELL	$41.33 - $52.86 $72,947 - $93,297	-1,765 Reduced 22.64%	6,031 $249,000
Q2 2022 Aug 05, 2022	SELL	$44.52 - $59.11 $11,886 - $15,782	-267 Reduced 3.31%	7,796 $350,000
Q1 2022 May 09, 2022	BUY	$53.94 - $70.26 $20,928 - $27,260	388 Added 5.06%	8,063 $470,000
Q4 2021 Feb 11, 2022	BUY	$62.64 - $72.14 $49,422 - $56,918	789 Added 11.46%	7,675 $538,000
Q3 2021 Nov 12, 2021	BUY	$62.71 - $69.78 $41,702 - $46,403	665 Added 10.69%	6,886 $444,000
Q2 2021 Aug 12, 2021	BUY	$59.77 - $66.86 $41,061 - $45,932	687 Added 12.41%	6,221 $406,000
Q1 2021 May 06, 2021	BUY	$60.8 - $71.55 $55,875 - $65,754	919 Added 19.91%	5,534 $351,000
Q4 2020 Feb 11, 2021	BUY	$48.15 - $61.01 $22,197 - $28,125	461 Added 11.1%	4,615 $281,000
Q3 2020 Nov 12, 2020	BUY	$43.42 - $49.68 $180,366 - $206,370	4,154 New	4,154 $200,000
Q3 2019 Nov 14, 2019	SELL	$37.94 - $39.52 $471,594 - $491,233	-12,430 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-12,216 Reduced 49.57%	12,430 $496,000
Q1 2019 May 15, 2019	BUY	N/A	4,366 Added 21.53%	24,646 $954,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,272 Reduced 13.89%	20,280 $656,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,174 Reduced 23.35%	23,552 $986,000
Q1 2018 May 15, 2018	BUY	N/A	21,899 Added 248.09%	30,726 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	166 Added 1.92%	8,827 $365,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,661	8,661 $335,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Scotia Capital Inc. Robo Global Robotics And Autom Transaction History