Great West Life Assurance CO Toronto Dominion Bank Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Toronto Dominion Bank stock. As of the latest transaction made, Great West Life Assurance CO holds 1,471,360 shares of TD stock, worth $78.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,471,360

Previous 1,637,438 10.14%

Holding current value

$78.1 Million

Previous $90 Million 3.65%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.54 - $64.56 $9.06 Million - $10.7 Million	-166,078 Reduced 10.14%	1,471,360 $93.2 Million
Q2 2024 Aug 12, 2024	SELL	$53.85 - $60.24 $2.63 Million - $2.95 Million	-48,906 Reduced 2.9%	1,637,438 $90 Million
Q1 2024 May 13, 2024	SELL	$57.91 - $65.05 $2.66 Million - $2.99 Million	-45,961 Reduced 2.65%	1,686,344 $102 Million
Q4 2023 Feb 13, 2024	BUY	$54.9 - $64.8 $15.7 Million - $18.5 Million	286,079 Added 19.78%	1,732,305 $112 Million
Q3 2023 Nov 14, 2023	SELL	$59.03 - $65.94 $956,758 - $1.07 Million	-16,208 Reduced 1.11%	1,446,226 $87.4 Million
Q2 2023 Aug 10, 2023	BUY	$56.6 - $62.25 $2 Million - $2.2 Million	35,347 Added 2.48%	1,462,434 $91.3 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $70.13 $1.07 Million - $1.33 Million	18,966 Added 1.35%	1,427,087 $85.5 Million
Q4 2022 Feb 10, 2023	SELL	$58.59 - $68.58 $16.3 Million - $19.1 Million	-277,980 Reduced 16.49%	1,408,121 $91.6 Million
Q3 2022 Nov 01, 2022	BUY	$59.68 - $68.93 $29.4 Million - $33.9 Million	492,191 Added 41.23%	1,686,101 $104 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $80.48 $77.2 Million - $96.1 Million	1,193,910 New	1,193,910 $78.2 Million
Q2 2022 Aug 09, 2022	SELL	$64.69 - $80.48 $79.8 Million - $99.3 Million	-1,233,441 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.69 - $85.0 $2.03 Million - $2.31 Million	-27,145 Reduced 2.15%	1,233,441 $104 Million
Q4 2021 Feb 14, 2022	SELL	$67.6 - $76.68 $1.94 Million - $2.2 Million	-28,729 Reduced 2.23%	1,260,586 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.87 - $70.76 $963,989 - $1.07 Million	-15,093 Reduced 1.16%	1,289,315 $85.8 Million
Q2 2021 Aug 11, 2021	BUY	$64.96 - $73.33 $1.48 Million - $1.67 Million	22,713 Added 1.77%	1,304,408 $91.4 Million
Q1 2021 May 17, 2021	SELL	$56.26 - $66.31 $921 Million - $1.09 Billion	-16,377,384 Reduced 92.74%	1,281,695 $83 Million
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $4.72 Million - $6.18 Million	-108,689 Reduced 0.61%	17,659,079 $999 Million
Q3 2020 Nov 13, 2020	SELL	$43.23 - $50.56 $45 Million - $52.7 Million	-1,042,074 Reduced 5.54%	17,767,768 $822 Million
Q2 2020 Aug 17, 2020	SELL	$38.47 - $49.17 $20.4 Million - $26 Million	-529,175 Reduced 2.74%	18,809,842 $837 Million
Q1 2020 May 14, 2020	BUY	$33.83 - $57.31 $88.1 Million - $149 Million	2,605,500 Added 15.57%	19,339,017 $825 Million
Q4 2019 Feb 11, 2020	SELL	$54.66 - $58.28 $18.9 Million - $20.2 Million	-346,124 Reduced 2.03%	16,733,517 $939 Million
Q3 2019 Oct 25, 2019	BUY	$53.67 - $59.41 $2.88 Million - $3.19 Million	53,722 Added 0.32%	17,079,641 $999 Million
Q2 2019 Jul 31, 2019	SELL	$54.65 - $58.36 $5.91 Million - $6.31 Million	-108,080 Reduced 0.63%	17,025,919 $0
Q1 2019 May 08, 2019	SELL	$49.97 - $58.74 $19.1 Million - $22.4 Million	-381,633 Reduced 2.18%	17,133,999 $927 Million
Q4 2018 Feb 12, 2019	BUY	$48.31 - $61.15 $605,227 - $766,087	12,528 Added 0.07%	17,515,632 $871 Million
Q3 2018 Nov 13, 2018	SELL	$57.42 - $61.82 $23.9 Million - $25.7 Million	-415,599 Reduced 2.32%	17,503,104 $1.06 Billion
Q2 2018 Aug 10, 2018	BUY	$54.88 - $59.19 $6.55 Million - $7.07 Million	119,426 Added 0.67%	17,918,703 $1.04 Billion
Q1 2018 May 10, 2018	BUY	$56.1 - $60.81 $8.61 Million - $9.33 Million	153,408 Added 0.87%	17,799,277 $1.01 Billion
Q4 2017 Feb 09, 2018	SELL	$55.79 - $58.67 $24.8 Million - $26 Million	-443,897 Reduced 2.45%	17,645,869 $1.03 Billion
Q3 2017 Nov 09, 2017	BUY	$50.06 - $56.46 $906 Million - $1.02 Billion	18,089,766	18,089,766 $1.02 Billion

Others Institutions Holding TD

# of Institutions

782

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 $96.2B
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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Great West Life Assurance CO Toronto Dominion Bank Transaction History