Trexquant Investment LP Bank Of Nova Scotia Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.93 - $48.69 $1.46 Million - $1.78 Million	36,602 New	36,602 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $2.61 Million - $3.2 Million	44,745 New	44,745 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $2.22 Million - $2.59 Million	-36,143 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.98 - $65.58 $2.17 Million - $2.37 Million	36,143 New	36,143 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$60.81 - $68.0 $1.8 Million - $2.01 Million	-29,575 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $1.09 Million - $1.31 Million	20,595 Added 229.34%	29,575 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$40.78 - $54.04 $366,204 - $485,279	8,980 New	8,980 $485,000
Q3 2020 Nov 06, 2020	SELL	$39.85 - $44.28 $2.86 Million - $3.17 Million	-71,695 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.44 - $45.61 $2.31 Million - $2.97 Million	65,112 Added 989.09%	71,695 $2.96 Million
Q1 2020 May 08, 2020	BUY	$32.16 - $56.72 $211,709 - $373,387	6,583 New	6,583 $267,000
Q1 2018 May 03, 2018	SELL	$60.46 - $66.49 $652,907 - $718,025	-10,799 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.25 - $66.28 $356,224 - $373,288	5,632 Added 109.0%	10,799 $697,000
Q3 2017 Nov 09, 2017	BUY	$60.4 - $64.63 $312,086 - $333,943	5,167	5,167 $332,000

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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