Verition Fund Management LLC Toronto Dominion Bank Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Verition Fund Management LLC holds 7,661 shares of TD stock, worth $428,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,661

Previous 6,232 22.93%

Holding current value

$428,096

Previous $342,000 41.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $77,937 - $92,256	1,429 Added 22.93%	7,661 $484,000
Q2 2024 Aug 14, 2024	SELL	$53.85 - $60.24 $382,388 - $427,764	-7,101 Reduced 53.26%	6,232 $342,000
Q1 2024 May 14, 2024	SELL	$57.91 - $65.05 $1.3 Million - $1.46 Million	-22,419 Reduced 62.71%	13,333 $805,000
Q4 2023 Feb 14, 2024	BUY	$54.9 - $64.8 $1.96 Million - $2.32 Million	35,752 New	35,752 $2.31 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $100,546 - $125,111	1,784 Added 57.4%	4,892 $293,000
Q4 2022 Feb 14, 2023	BUY	$58.59 - $68.58 $182,097 - $213,146	3,108 New	3,108 $201,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $663,137 - $825,000	10,251 Added 112.82%	19,337 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$63.87 - $70.76 $580,322 - $642,925	9,086 New	9,086 $601,000
Q2 2021 Aug 16, 2021	SELL	$64.96 - $73.33 $336,622 - $379,996	-5,182 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$56.26 - $66.31 $291,539 - $343,618	5,182 New	5,182 $337,000
Q3 2020 Nov 16, 2020	SELL	$43.23 - $50.56 $559,482 - $654,347	-12,942 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.47 - $49.17 $497,878 - $636,358	12,942 New	12,942 $577,000
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $414,552 - $702,276	-12,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.66 - $58.28 $669,803 - $714,163	12,254 New	12,254 $688,000
Q2 2019 Aug 14, 2019	SELL	$54.65 - $58.36 $1.01 Million - $1.08 Million	-18,552 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.97 - $58.74 $522,986 - $614,772	10,466 Added 129.43%	18,552 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $357,735 - $452,815	-7,405 Reduced 47.8%	8,086 $402,000
Q3 2018 Nov 15, 2018	BUY	$57.42 - $61.82 $547,040 - $588,959	9,527 Added 159.74%	15,491 $942,000
Q2 2018 Aug 15, 2018	SELL	$54.88 - $59.19 $1.75 Million - $1.89 Million	-31,954 Reduced 84.27%	5,964 $345,000
Q1 2018 May 16, 2018	BUY	$56.1 - $60.81 $2.13 Million - $2.31 Million	37,918 New	37,918 $2.16 Million
Q4 2017 Feb 15, 2018	SELL	$55.79 - $58.67 $298,978 - $314,412	-5,359 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.06 - $56.46 $268,271 - $302,569	5,359	5,359 $302,000

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 $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...

More about TD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Toronto Dominion Bank Transaction History