Bank Of Nova Scotia Closed Holding Positions

Bank Of Nova Scotia

  • $47.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
167,500
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6,630
$45.33 - $63.25 $301K - $419K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,908
$29.58 - $49.78 $323K - $543K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
211,943
$50.62 - $56.47 $10.7M - $12M
Rapid7 Inc
Q4 2021 Filed on Feb 11, 2022
405,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,625
$53.24 - $87.79 $246K - $406K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 11, 2022
105,000
$58.91 - $60.23 $6.19M - $6.32M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,840
$97.37 - $168.52 $374K - $647K
NGVT
Ingevity Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,945
$69.65 - $83.18 $414K - $495K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,732
$8.96 - $16.31 $240K - $436K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,473
$94.25 - $115.99 $516K - $635K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
108,139
$6.84 - $10.25 $740K - $1.11M
Cinemark Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
213,036
$3.39 - $4.9 $722K - $1.04M
Enel Americas S A
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 11, 2022
52,740
$101.46 - $119.56 $5.35M - $6.31M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
76,000
N/A
Rh
Q4 2021 Filed on Feb 11, 2022
1,600,000
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,182
$13.13 - $24.52 $265K - $495K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
8,940
$45.99 - $52.32 $411K - $468K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
89,997
$31.73 - $60.02 $2.86M - $5.4M
VNM
Vaneck Vietnam ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
14,305
$19.1 - $21.26 $273K - $304K
Wisdomtree Tr
Q4 2021 Filed on Feb 11, 2022
20,540
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,899
$34.62 - $41.17 $481K - $572K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,600
$55.12 - $64.02 $2.95M - $3.43M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
152,115
$1.6 - $3.27 $243K - $497K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q4 2021 Filed on Feb 11, 2022
1,923,900
$49.57 - $54.46 $95.4M - $105M
SWT
Stanley Black & Decker Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
6,093
$171.0 - $292.85 $1.04M - $1.78M
Spirit Airls Inc
Q4 2021 Filed on Feb 11, 2022
2,175,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
88,000
$36.12 - $46.2 $3.18M - $4.07M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,760
$11.51 - $15.41 $147K - $197K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
4,725
$41.59 - $49.44 $197K - $234K
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,838
$4.23 - $17.55 $109K - $453K
Crane CO
Q3 2021 Filed on Nov 12, 2021
21,956
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
3,958
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,104,245
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
47,900
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
20,578
$123.7 - $142.82 $2.55M - $2.94M
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
11,604
N/A
BOKF
Bok Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
42,538
$78.32 - $91.93 $3.33M - $3.91M
BAK
Braskem Sa

Basic Materials
Q3 2021 Filed on Nov 12, 2021
58,258
$19.91 - $26.69 $1.16M - $1.55M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
225,000
$137.33 - $201.46 $30.9M - $45.3M
Cantel Med Corp
Q3 2021 Filed on Nov 12, 2021
2,725,000
N/A
Cyrusone Inc
Q3 2021 Filed on Nov 12, 2021
7,183
N/A
ARRY
Array Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
382,000
$12.96 - $19.72 $4.95M - $7.53M
Aerojet Rocketdyne Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
1,073,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
2,140,773
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
69,000
$18.56 - $21.85 $1.28M - $1.51M
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