Assenagon Asset Management S.A. Toronto Dominion Bank Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 57,162 shares of TD stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,162

Previous 57,929 1.32%

Holding current value

$3.27 Million

Previous $3.66 Million 16.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.56 - $63.8 $39,546 - $48,934	-767 Reduced 1.32%	57,162 $3.04 Million
Q3 2024 Oct 23, 2024	SELL	$54.54 - $64.56 $1.68 Million - $1.99 Million	-30,845 Reduced 34.75%	57,929 $3.66 Million
Q2 2024 Jul 18, 2024	BUY	$53.85 - $60.24 $73,936 - $82,709	1,373 Added 1.57%	88,774 $4.88 Million
Q1 2024 Apr 24, 2024	BUY	$57.91 - $65.05 $214,209 - $240,619	3,699 Added 4.42%	87,401 $5.28 Million
Q4 2023 Jan 17, 2024	BUY	$54.9 - $64.8 $47,049 - $55,533	857 Added 1.03%	83,702 $5.41 Million
Q3 2023 Nov 06, 2023	BUY	$59.03 - $65.94 $71,072 - $79,391	1,204 Added 1.47%	82,845 $4.99 Million
Q2 2023 Jul 25, 2023	BUY	$56.6 - $62.25 $1.78 Million - $1.96 Million	31,513 Added 62.87%	81,641 $5.06 Million
Q1 2023 Apr 18, 2023	SELL	$56.36 - $70.13 $25,756 - $32,049	-457 Reduced 0.9%	50,128 $3 Million
Q4 2022 Jan 12, 2023	SELL	$58.59 - $68.58 $152,275 - $178,239	-2,599 Reduced 4.89%	50,585 $3.27 Million
Q3 2022 Oct 27, 2022	BUY	$59.68 - $68.93 $1.94 Million - $2.24 Million	32,450 Added 156.51%	53,184 $3.28 Million
Q2 2022 Jul 27, 2022	SELL	$64.69 - $80.48 $1.31 Million - $1.63 Million	-20,310 Reduced 49.48%	20,734 $1.36 Million
Q1 2022 Apr 25, 2022	SELL	$74.69 - $85.0 $88,432 - $100,640	-1,184 Reduced 2.8%	41,044 $3.26 Million
Q4 2021 Feb 01, 2022	SELL	$67.6 - $76.68 $105,591 - $119,774	-1,562 Reduced 3.57%	42,228 $3.24 Million
Q3 2021 Oct 19, 2021	BUY	$63.87 - $70.76 $1.42 Million - $1.58 Million	22,299 Added 103.76%	43,790 $2.9 Million
Q2 2021 Jul 15, 2021	BUY	$64.96 - $73.33 $1.4 Million - $1.58 Million	21,491 New	21,491 $1.51 Million
Q3 2020 Oct 07, 2020	SELL	$43.23 - $50.56 $805,418 - $941,983	-18,631 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$33.83 - $57.31 $521,489 - $883,433	-15,415 Reduced 45.28%	18,631 $783,000
Q4 2019 Jan 17, 2020	SELL	$54.66 - $58.28 $3.59 Million - $3.83 Million	-65,690 Reduced 65.86%	34,046 $1.91 Million
Q3 2019 Oct 16, 2019	BUY	$53.67 - $59.41 $3.67 Million - $4.06 Million	68,388 Added 218.16%	99,736 $5.81 Million
Q2 2019 Aug 12, 2019	SELL	$54.65 - $58.36 $110,447 - $117,945	-2,021 Reduced 6.06%	31,348 $1.84 Million
Q1 2019 Apr 26, 2019	BUY	$49.97 - $58.74 $127,173 - $149,493	2,545 Added 8.26%	33,369 $1.81 Million
Q4 2018 Jan 23, 2019	BUY	$48.31 - $61.15 $791,752 - $1 Million	16,389 Added 113.54%	30,824 $1.53 Million
Q3 2018 Oct 29, 2018	SELL	$57.42 - $61.82 $1.53 Million - $1.64 Million	-26,571 Reduced 64.8%	14,435 $877,000
Q2 2018 Jul 17, 2018	BUY	$54.88 - $59.19 $2.25 Million - $2.43 Million	41,006 New	41,006 $2.37 Million

Others Institutions Holding TD

# of Institutions

760

Shares Held

917M

Call Options Held

13.7M

Put Options Held

10.4M

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 $104B
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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Assenagon Asset Management S.A. Toronto Dominion Bank Transaction History