Allianz Asset Management Gmb H Toronto Dominion Bank Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Toronto Dominion Bank stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 115,542 shares of TD stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,542

Previous 115,567 0.02%

Holding current value

$6.26 Million

Previous $6.35 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.54 - $64.56 $1,363 - $1,614	-25 Reduced 0.02%	115,542 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$53.85 - $60.24 $50,188 - $56,143	-932 Reduced 0.8%	115,567 $6.35 Million
Q1 2024 May 13, 2024	SELL	$57.91 - $65.05 $2,721 - $3,057	-47 Reduced 0.04%	116,499 $7.03 Million
Q4 2023 Feb 12, 2024	SELL	$54.9 - $64.8 $10.9 Million - $12.8 Million	-197,969 Reduced 62.94%	116,546 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$59.03 - $65.94 $2.29 Million - $2.56 Million	-38,863 Reduced 11.0%	314,515 $19 Million
Q2 2023 Aug 11, 2023	SELL	$56.6 - $62.25 $3.13 Million - $3.44 Million	-55,260 Reduced 13.52%	353,378 $21.9 Million
Q1 2023 May 11, 2023	SELL	$56.36 - $70.13 $2.06 Million - $2.56 Million	-36,573 Reduced 8.21%	408,638 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $68.58 $3.82 Million - $4.48 Million	-65,260 Reduced 12.78%	445,211 $28.8 Million
Q3 2022 Nov 08, 2022	SELL	$59.68 - $68.93 $3.91 Million - $4.52 Million	-65,565 Reduced 11.38%	510,471 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $80.48 $23.3 Million - $29 Million	-359,872 Reduced 38.45%	576,036 $37.7 Million
Q1 2022 May 13, 2022	BUY	$74.69 - $85.0 $28.5 Million - $32.4 Million	381,067 Added 68.68%	935,908 $74.3 Million
Q4 2021 Feb 11, 2022	SELL	$67.6 - $76.68 $480,095 - $544,581	-7,102 Reduced 1.26%	554,841 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$63.87 - $70.76 $12.2 Million - $13.5 Million	190,276 Added 51.2%	561,943 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $73.33 $5.65 Million - $6.38 Million	87,027 Added 30.57%	371,667 $26.1 Million
Q1 2021 May 13, 2021	SELL	$56.26 - $66.31 $302,566 - $356,615	-5,378 Reduced 1.85%	284,640 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $10.3 Million - $13.5 Million	-237,358 Reduced 45.01%	290,018 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.23 - $50.56 $9.47 Million - $11.1 Million	-218,963 Reduced 29.34%	527,376 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $40.2 Million - $51.3 Million	-1,043,732 Reduced 58.31%	746,339 $33.2 Million
Q1 2020 May 14, 2020	SELL	$33.83 - $57.31 $8.68 Million - $14.7 Million	-256,708 Reduced 12.54%	1,790,071 $75.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.66 - $58.28 $23.3 Million - $24.9 Million	-426,899 Reduced 17.26%	2,046,779 $115 Million
Q3 2019 Nov 13, 2019	SELL	$53.67 - $59.41 $11.5 Million - $12.8 Million	-214,848 Reduced 7.99%	2,473,678 $144 Million
Q2 2019 Aug 08, 2019	SELL	$54.65 - $58.36 $3.02 Million - $3.23 Million	-55,274 Reduced 2.01%	2,688,526 $157 Million
Q1 2019 May 13, 2019	SELL	$49.97 - $58.74 $18.3 Million - $21.5 Million	-366,386 Reduced 11.78%	2,743,800 $149 Million
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $14.8 Million - $18.7 Million	-306,391 Reduced 8.97%	3,110,186 $155 Million
Q3 2018 Nov 13, 2018	BUY	$57.42 - $61.82 $11.2 Million - $12.1 Million	195,445 Added 6.07%	3,416,577 $207 Million
Q2 2018 Aug 13, 2018	BUY	$54.88 - $59.19 $11.1 Million - $11.9 Million	201,487 Added 6.67%	3,221,132 $186 Million
Q1 2018 May 14, 2018	SELL	$56.1 - $60.81 $23.1 Million - $25 Million	-411,299 Reduced 11.99%	3,019,645 $171 Million
Q4 2017 Feb 13, 2018	SELL	$55.79 - $58.67 $21.7 Million - $22.8 Million	-388,806 Reduced 10.18%	3,430,944 $202 Million
Q3 2017 Nov 13, 2017	SELL	$50.06 - $56.46 $16.4 Million - $18.5 Million	-328,348 Reduced 7.92%	3,819,750 $215 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-281,081 Reduced 6.35%	4,148,098 $209 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-258,243 Reduced 5.51%	4,429,179 $221 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-598,571 Reduced 11.32%	4,687,422 $231 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,285,993	5,285,993 $235 Million

Others Institutions Holding TD

# of Institutions

780

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 $98.3B
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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Allianz Asset Management Gmb H Toronto Dominion Bank Transaction History