Canada Pension Plan Investment Board TD AMERITRADE HLDG CORP Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	N/A	-242,579 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-329 Reduced 0.14%	242,579 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-986 Reduced 0.4%	242,908 $8.84 Million
Q1 2020 May 13, 2020	SELL	N/A	-43,300 Reduced 15.08%	243,894 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-91,765 Reduced 24.22%	287,194 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	149,462 Added 65.13%	378,959 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-101,121 Reduced 30.59%	229,497 $11.5 Million
Q1 2019 May 15, 2019	BUY	N/A	7,381 Added 2.28%	330,618 $16.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	212,617 Added 192.2%	323,237 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-102,813 Reduced 48.17%	110,620 $5.84 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-145,171 Reduced 40.48%	213,433 $11.7 Million
Q1 2018 May 14, 2018	BUY	N/A	21,795 Added 6.47%	358,604 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	213,400 Added 172.92%	336,809 $17.2 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-418,695 Reduced 77.24%	123,409 $6.02 Million
Q2 2017 Jan 31, 2018	BUY	N/A	57,900 Added 11.96%	542,104 $23.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	484,204	484,204 $18.8 Million

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