Alpha Crest Capital Management LLC Bank Of Nova Scotia Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.57 - $63.54 $4.81 Million - $6.43 Million	-101,186 Reduced 55.65%	80,651 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$58.22 - $71.41 $1.24 Million - $1.52 Million	21,261 Added 13.24%	181,837 $10.8 Million
Q1 2022 May 12, 2022	BUY	$69.33 - $74.58 $6.61 Million - $7.11 Million	95,348 Added 146.18%	160,576 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$61.54 - $71.73 $3.09 Million - $3.6 Million	-50,239 Reduced 43.51%	65,228 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$59.98 - $65.58 $1.11 Million - $1.21 Million	-18,473 Reduced 13.79%	115,467 $7.11 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $68.0 $4.82 Million - $5.39 Million	79,246 Added 144.89%	133,940 $8.72 Million
Q1 2021 May 13, 2021	BUY	$52.96 - $63.7 $592,357 - $712,484	11,185 Added 25.71%	54,694 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $991,606 - $1.31 Million	24,316 Added 126.69%	43,509 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$39.85 - $44.28 $286,083 - $317,886	-7,179 Reduced 27.22%	19,193 $797,000
Q2 2020 Aug 12, 2020	BUY	$35.44 - $45.61 $290,289 - $373,591	8,191 Added 45.05%	26,372 $1.09 Million
Q1 2020 May 13, 2020	SELL	$32.16 - $56.72 $1.79 Million - $3.15 Million	-55,544 Reduced 75.34%	18,181 $738,000
Q4 2019 Feb 12, 2020	BUY	$55.36 - $58.0 $4.08 Million - $4.28 Million	73,725 New	73,725 $4.17 Million
Q3 2019 Nov 12, 2019	SELL	$50.61 - $57.56 $950,506 - $1.08 Million	-18,781 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$50.7 - $55.06 $1.66 Million - $1.81 Million	-32,796 Reduced 63.59%	18,781 $1.02 Million
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $2.25 Million - $2.56 Million	44,677 Added 647.49%	51,577 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	$49.12 - $59.47 $338,928 - $410,343	6,900 New	6,900 $344,000

Others Institutions Holding BNS

# of Institutions

475

Shares Held

573M

Call Options Held

14.4M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.32 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.13 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.62 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

30.5M
Shares

$1.58 Billion
3.43% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.3 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $61.9B
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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