Cidel Asset Management Inc Toronto Dominion Bank Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Toronto Dominion Bank stock. As of the latest transaction made, Cidel Asset Management Inc holds 669,956 shares of TD stock, worth $37.3 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

669,956

Previous 1,838,361 63.56%

Holding current value

$37.3 Million

Previous $119 Million 65.95%

% of portfolio

3.47%

Previous 5.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$57.91 - $65.05 $67.7 Million - $76 Million	-1,168,405 Reduced 63.56%	669,956 $40.5 Million
Q4 2023 Feb 12, 2024	SELL	$54.9 - $64.8 $1.33 Million - $1.57 Million	-24,189 Reduced 1.3%	1,838,361 $119 Million
Q3 2023 Nov 07, 2023	SELL	$59.03 - $65.94 $2.28 Million - $2.55 Million	-38,603 Reduced 2.03%	1,862,550 $112 Million
Q2 2023 Aug 11, 2023	SELL	$56.6 - $62.25 $2.05 Million - $2.25 Million	-36,167 Reduced 1.87%	1,901,153 $118 Million
Q1 2023 May 04, 2023	SELL	$56.36 - $70.13 $2.23 Million - $2.78 Million	-39,617 Reduced 2.0%	1,937,320 $116 Million

Q4 2022 Feb 06, 2023	SELL	$58.59 - $68.58 $6.96 Million - $8.14 Million	-118,721 Reduced 5.67%	1,976,937 $128 Million
Q3 2022 Nov 03, 2022	SELL	$59.68 - $68.93 $3.86 Million - $4.45 Million	-64,615 Reduced 2.99%	2,095,658 $129 Million
Q2 2022 Aug 10, 2022	SELL	$64.69 - $80.48 $6.09 Million - $7.58 Million	-94,141 Reduced 4.18%	2,160,273 $141 Million
Q1 2022 May 10, 2022	SELL	$74.69 - $85.0 $32.8 Million - $37.3 Million	-439,138 Reduced 16.3%	2,254,414 $179 Million
Q4 2021 Feb 08, 2022	SELL	$67.6 - $76.68 $515,855 - $585,145	-7,631 Reduced 0.28%	2,693,552 $207 Million
Q3 2021 Nov 05, 2021	BUY	$63.87 - $70.76 $907,209 - $1.01 Million	14,204 Added 0.53%	2,701,183 $179 Million
Q2 2021 Aug 10, 2021	BUY	$64.96 - $73.33 $20.4 Million - $23.1 Million	314,645 Added 13.26%	2,686,979 $188 Million
Q1 2021 May 12, 2021	BUY	$56.26 - $66.31 $4.03 Million - $4.75 Million	71,592 Added 3.11%	2,372,334 $155 Million
Q4 2020 Feb 16, 2021	BUY	$43.43 - $56.83 $38 Million - $49.7 Million	874,687 Added 61.34%	2,300,742 $130 Million
Q3 2020 Nov 09, 2020	SELL	$43.23 - $50.56 $31.2 Million - $36.5 Million	-721,807 Reduced 33.61%	1,426,055 $65.8 Million
Q2 2020 Aug 12, 2020	BUY	$38.47 - $49.17 $1.1 Million - $1.4 Million	28,533 Added 1.35%	2,147,862 $95.6 Million
Q1 2020 May 12, 2020	SELL	$33.83 - $57.31 $7.43 Million - $12.6 Million	-219,673 Reduced 9.39%	2,119,329 $89.1 Million
Q4 2019 Feb 18, 2020	BUY	$54.66 - $58.28 $113 Million - $120 Million	2,063,090 Added 747.73%	2,339,002 $131 Million
Q4 2019 Feb 14, 2020	SELL	$54.66 - $58.28 $120 Million - $128 Million	-2,188,643 Reduced 88.8%	275,912 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $59.41 $976,740 - $1.08 Million	18,199 Added 0.74%	2,464,555 $144 Million
Q2 2019 Aug 12, 2019	BUY	$54.65 - $58.36 $18.8 Million - $20.1 Million	343,756 Added 16.35%	2,446,356 $143 Million
Q2 2019 Aug 08, 2019	SELL	$54.65 - $58.36 $24.7 Million - $26.4 Million	-451,676 Reduced 17.68%	2,102,600 $143 Million
Q1 2019 May 06, 2019	BUY	$49.97 - $58.74 $1.31 Million - $1.54 Million	26,223 Added 1.04%	2,554,276 $139 Million
Q4 2018 Feb 08, 2019	SELL	$48.31 - $61.15 $45.1 Million - $57 Million	-932,778 Reduced 26.95%	2,528,053 $126 Million
Q3 2018 Nov 07, 2018	SELL	$57.42 - $61.82 $7.03 Million - $7.57 Million	-122,447 Reduced 3.42%	3,460,831 $210 Million
Q2 2018 Aug 13, 2018	BUY	$54.88 - $59.19 $4.17 Million - $4.5 Million	75,962 Added 2.17%	3,583,278 $205 Million
Q1 2018 May 10, 2018	SELL	$56.1 - $60.81 $8.73 Million - $9.47 Million	-155,703 Reduced 4.25%	3,507,316 $198 Million
Q4 2017 Feb 09, 2018	SELL	$55.79 - $58.67 $2.62 Million - $2.76 Million	-46,981 Reduced 1.27%	3,663,019 $215 Million
Q3 2017 Oct 31, 2017	BUY	$50.06 - $56.46 $186 Million - $209 Million	3,710,000	3,710,000 $208 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 $101B
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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Cidel Asset Management Inc Toronto Dominion Bank Transaction History