Ossiam Toronto Dominion Bank Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Toronto Dominion Bank stock. As of the latest transaction made, Ossiam holds 124,281 shares of TD stock, worth $7.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,281

Previous 126,597 1.83%

Holding current value

$7.86 Million

Previous $7.64 Million 10.64%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.85 - $60.24 $124,716 - $139,515	-2,316 Reduced 1.83%	124,281 $6.83 Million
Q1 2024 May 13, 2024	SELL	$57.91 - $65.05 $1.27 Million - $1.43 Million	-21,935 Reduced 14.77%	126,597 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$54.9 - $64.8 $2.01 Million - $2.37 Million	36,640 Added 32.75%	148,532 $9.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.03 - $65.94 $1.17 Million - $1.3 Million	19,764 Added 21.45%	111,892 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$56.6 - $62.25 $470,232 - $517,173	-8,308 Reduced 8.27%	92,128 $5.71 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $70.13 $7,552 - $9,397	-134 Reduced 0.13%	100,436 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$58.59 - $68.58 $132,120 - $154,647	2,255 Added 2.29%	100,570 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $5.87 Million - $6.78 Million	98,315 New	98,315 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$43.43 - $56.83 $901,997 - $1.18 Million	-20,769 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.23 - $50.56 $24,857 - $29,072	575 Added 2.85%	20,769 $959,000
Q2 2020 Aug 13, 2020	BUY	$38.47 - $49.17 $205,583 - $262,764	5,344 Added 35.99%	20,194 $898,000
Q1 2020 May 14, 2020	BUY	$33.83 - $57.31 $190,767 - $323,171	5,639 Added 61.22%	14,850 $624,000
Q4 2019 Feb 14, 2020	SELL	$54.66 - $58.28 $532,716 - $567,996	-9,746 Reduced 51.41%	9,211 $517,000
Q3 2019 Nov 13, 2019	BUY	$53.67 - $59.41 $864,248 - $956,679	16,103 Added 564.23%	18,957 $1.11 Million
Q1 2019 May 15, 2019	SELL	$49.97 - $58.74 $2,898 - $3,406	-58 Reduced 1.99%	2,854 $155,000
Q4 2018 Feb 14, 2019	BUY	$48.31 - $61.15 $140,678 - $178,068	2,912 New	2,912 $145,000

Others Institutions Holding TD

# of Institutions

768

Shares Held

903M

Call Options Held

13.9M

Put Options Held

8.14M

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 $115B
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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