Acadian Asset Management LLC Toronto Dominion Bank Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Acadian Asset Management LLC holds 81,600 shares of TD stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,600

Previous 209,006 60.96%

Holding current value

$4.33 Million

Previous $11.5 Million 55.03%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.54 - $64.56 $6.95 Million - $8.23 Million	-127,406 Reduced 60.96%	81,600 $5.16 Million
Q2 2024 Aug 06, 2024	BUY	$53.85 - $60.24 $4.53 Million - $5.07 Million	84,106 Added 67.34%	209,006 $11.5 Million
Q1 2024 May 10, 2024	BUY	$57.91 - $65.05 $6.17 Million - $6.93 Million	106,600 Added 582.51%	124,900 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$54.9 - $64.8 $1.81 Million - $2.13 Million	-32,900 Reduced 64.26%	18,300 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$59.03 - $65.94 $694,074 - $775,322	11,758 Added 29.81%	51,200 $3.1 Million
Q2 2023 Aug 07, 2023	SELL	$56.6 - $62.25 $22,640 - $24,900	-400 Reduced 1.0%	39,442 $2.45 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $70.13 $422,700 - $525,975	-7,500 Reduced 15.84%	39,842 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$58.59 - $68.58 $2.71 Million - $3.17 Million	-46,200 Reduced 49.39%	47,342 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $4.2 Million - $4.85 Million	70,300 Added 302.47%	93,542 $5.77 Million
Q2 2022 Aug 09, 2022	SELL	$64.69 - $80.48 $6,469 - $8,048	-100 Reduced 0.43%	23,242 $1.52 Million
Q1 2022 May 12, 2022	SELL	$74.69 - $85.0 $463,078 - $527,000	-6,200 Reduced 20.99%	23,342 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$67.6 - $76.68 $87,879 - $99,684	1,300 Added 4.6%	29,542 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$63.87 - $70.76 $2.17 Million - $2.4 Million	-33,970 Reduced 54.6%	28,242 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$64.96 - $73.33 $20.1 Million - $22.7 Million	-309,738 Reduced 83.27%	62,212 $4.36 Million
Q1 2021 May 11, 2021	BUY	$56.26 - $66.31 $14.1 Million - $16.6 Million	249,941 Added 204.85%	371,950 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$43.43 - $56.83 $17.7 Million - $23.2 Million	-408,514 Reduced 77.0%	122,009 $6.89 Million
Q3 2020 Nov 09, 2020	SELL	$43.23 - $50.56 $4.88 Million - $5.71 Million	-112,935 Reduced 17.55%	530,523 $24.5 Million
Q2 2020 Aug 12, 2020	SELL	$38.47 - $49.17 $61.7 Million - $78.9 Million	-1,604,413 Reduced 71.37%	643,458 $28.6 Million
Q1 2020 May 11, 2020	SELL	$33.83 - $57.31 $125 Million - $212 Million	-3,705,128 Reduced 62.24%	2,247,871 $94.5 Million
Q4 2019 Feb 06, 2020	SELL	$54.66 - $58.28 $134 Million - $143 Million	-2,449,691 Reduced 29.15%	5,952,999 $334 Million
Q3 2019 Nov 07, 2019	SELL	$53.67 - $59.41 $90.3 Million - $99.9 Million	-1,681,910 Reduced 16.68%	8,402,690 $490 Million
Q2 2019 Aug 08, 2019	BUY	$54.65 - $58.36 $3.78 Million - $4.03 Million	69,129 Added 0.69%	10,084,600 $591 Million
Q1 2019 May 09, 2019	BUY	$49.97 - $58.74 $24.3 Million - $28.5 Million	486,039 Added 5.1%	10,015,471 $544 Million
Q4 2018 Feb 07, 2019	BUY	$48.31 - $61.15 $48.7 Million - $61.6 Million	1,008,027 Added 11.83%	9,529,432 $473 Million
Q3 2018 Oct 30, 2018	SELL	$57.42 - $61.82 $36.3 Million - $39 Million	-631,622 Reduced 6.9%	8,521,405 $517 Million
Q2 2018 Jul 24, 2018	BUY	$54.88 - $59.19 $43.8 Million - $47.2 Million	797,500 Added 9.54%	9,153,027 $529 Million
Q1 2018 Apr 12, 2018	SELL	$56.1 - $60.81 $17.1 Million - $18.5 Million	-304,222 Reduced 3.51%	8,355,527 $474 Million
Q4 2017 Jan 18, 2018	BUY	$55.79 - $58.67 $19.5 Million - $20.6 Million	350,373 Added 4.22%	8,659,749 $509 Million
Q3 2017 Oct 13, 2017	BUY	$50.06 - $56.46 $416 Million - $469 Million	8,309,376	8,309,376 $467 Million

Others Institutions Holding TD

# of Institutions

784

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $96.3B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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Acadian Asset Management LLC Toronto Dominion Bank Transaction History