Apg Asset Management N.V. Toronto Dominion Bank Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,754,014 shares of TD stock, worth $208 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,754,014

Previous 3,712,101 1.13%

Holding current value

$208 Million

Previous $240 Million 5.51%

% of portfolio

0.37%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.91 - $65.05 $2.43 Million - $2.73 Million	41,913 Added 1.13%	3,754,014 $227 Million
Q4 2023 Feb 13, 2024	BUY	$54.9 - $64.8 $12.9 Million - $15.2 Million	234,375 Added 6.74%	3,712,101 $240 Million
Q3 2023 Nov 14, 2023	SELL	$59.03 - $65.94 $10 Million - $11.2 Million	-169,851 Reduced 4.66%	3,477,726 $210 Million
Q2 2023 Aug 14, 2023	SELL	$56.6 - $62.25 $951,559 - $1.05 Million	-16,812 Reduced 0.46%	3,647,577 $226 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $70.13 $7.9 Million - $9.83 Million	-140,229 Reduced 3.69%	3,664,389 $219 Million

Q4 2022 Feb 14, 2023	BUY	$58.59 - $68.58 $28.7 Million - $33.6 Million	489,705 Added 14.77%	3,804,618 $334 Million
Q3 2022 Nov 14, 2022	SELL	$59.68 - $68.93 $7.96 Million - $9.19 Million	-133,387 Reduced 3.87%	3,314,913 $209 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $80.48 $46.3 Million - $57.6 Million	-716,078 Reduced 17.2%	3,448,300 $216 Million
Q1 2022 May 12, 2022	SELL	$74.69 - $85.0 $32.6 Million - $37.1 Million	-436,551 Reduced 9.49%	4,164,378 $297 Million
Q4 2021 Feb 11, 2022	SELL	$67.6 - $76.68 $28.5 Million - $32.3 Million	-420,990 Reduced 8.38%	4,600,929 $311 Million
Q3 2021 Nov 15, 2021	SELL	$63.87 - $70.76 $29.6 Million - $32.8 Million	-462,988 Reduced 8.44%	5,021,919 $287 Million
Q2 2021 Aug 13, 2021	SELL	$64.96 - $73.33 $25.5 Million - $28.7 Million	-391,843 Reduced 6.67%	5,484,907 $324 Million
Q1 2021 May 14, 2021	SELL	$56.26 - $66.31 $49.9 Million - $58.8 Million	-887,260 Reduced 13.12%	5,876,750 $326 Million
Q4 2020 Feb 12, 2021	BUY	$43.43 - $56.83 $3.89 Million - $5.09 Million	89,633 Added 1.34%	6,764,010 $312 Million
Q3 2020 Nov 12, 2020	BUY	$43.23 - $50.56 $2.87 Million - $3.36 Million	66,487 Added 1.01%	6,674,377 $263 Million
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $5.92 Million - $7.56 Million	-153,800 Reduced 2.27%	6,607,890 $262 Million
Q1 2020 May 15, 2020	BUY	$33.83 - $57.31 $17.1 Million - $29 Million	505,721 Added 8.08%	6,761,690 $284 Million
Q1 2020 May 14, 2020	SELL	$33.83 - $57.31 $2.94 Million - $4.98 Million	-86,919 Reduced 1.37%	6,255,969 $302 Million
Q4 2019 Feb 13, 2020	BUY	$54.66 - $58.28 $3.33 Million - $3.55 Million	60,900 Added 0.97%	6,342,888 $317 Million
Q3 2019 Nov 08, 2019	BUY	$53.67 - $59.41 $14.7 Million - $16.3 Million	274,719 Added 4.57%	6,281,988 $336 Million
Q2 2019 Aug 13, 2019	SELL	$54.65 - $58.36 $13.6 Million - $14.5 Million	-248,700 Reduced 3.98%	6,007,269 $309 Million
Q1 2019 May 14, 2019	SELL	$49.97 - $58.74 $58.2 Million - $68.4 Million	-1,164,900 Reduced 15.7%	6,255,969 $302 Million
Q4 2018 Feb 13, 2019	BUY	$48.31 - $61.15 $19.8 Million - $25.1 Million	410,800 Added 5.86%	7,420,869 $323 Million
Q3 2018 Nov 09, 2018	BUY	$57.42 - $61.82 $19.7 Million - $21.2 Million	343,700 Added 5.16%	7,010,069 $366 Million
Q2 2018 Aug 13, 2018	BUY	$54.88 - $59.19 $84.8 Million - $91.4 Million	1,544,390 Added 30.15%	6,666,369 $330 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $60.81 $19 Million - $20.6 Million	338,130 Added 7.07%	5,121,979 $236 Million
Q4 2017 Jan 24, 2018	BUY	$55.79 - $58.67 $6.53 Million - $6.86 Million	117,000 Added 2.51%	4,783,849 $234 Million
Q3 2017 Oct 19, 2017	BUY	$50.06 - $56.46 $234 Million - $263 Million	4,666,849	4,666,849 $262 Million

Others Institutions Holding TD

# of Institutions

779

Shares Held

946M

Call Options Held

11.3M

Put Options Held

6.22M

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 $100B
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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Apg Asset Management N.V. Toronto Dominion Bank Transaction History