Caisse De Depot Et Placement Du Quebec TD Ameritrade Holding Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-3,814,238 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	67,938 Added 1.81%	3,814,238 $149 Million
Q2 2020 Aug 14, 2020	BUY	N/A	446,500 Added 13.53%	3,746,300 $136 Million
Q1 2020 May 14, 2020	BUY	N/A	368,900 Added 12.59%	3,299,800 $114 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-437,849 Reduced 13.0%	2,930,900 $146 Million
Q3 2019 Nov 14, 2019	BUY	N/A	896,938 Added 36.29%	3,368,749 $157 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-794,365 Reduced 24.32%	2,471,811 $123 Million
Q1 2019 May 14, 2019	BUY	N/A	224,040 Added 7.36%	3,266,176 $163 Million
Q4 2018 Feb 14, 2019	BUY	N/A	235,000 Added 8.37%	3,042,136 $149 Million
Q3 2018 Nov 14, 2018	BUY	N/A	541,365 Added 23.89%	2,807,136 $148 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,065,055 Reduced 31.98%	2,265,771 $124 Million
Q1 2018 May 14, 2018	SELL	N/A	-462,874 Reduced 12.2%	3,330,826 $197 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-309,300 Reduced 7.54%	3,793,700 $194 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,103,000	4,103,000 $201 Million

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