Omers Administration Corp Toronto Dominion Bank Transaction History

Omers Administration Corp

$11.1 Billion
Q4 2024

A detailed history of Omers Administration Corp transactions in Toronto Dominion Bank stock. As of the latest transaction made, Omers Administration Corp holds 361,052 shares of TD stock, worth $21.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

361,052

Previous 374,488 3.59%

Holding current value

$21.6 Million

Previous $23.7 Million 18.86%

% of portfolio

0.17%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.56 - $63.8 $692,760 - $857,216	-13,436 Reduced 3.59%	361,052 $19.2 Million
Q3 2024 Nov 13, 2024	SELL	$54.54 - $64.56 $24,215 - $28,664	-444 Reduced 0.12%	374,488 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$53.85 - $60.24 $1.93 Million - $2.16 Million	35,932 Added 10.6%	374,932 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$59.03 - $65.94 $22.4 Million - $25.1 Million	-380,000 Reduced 52.85%	339,000 $20.4 Million
Q1 2023 May 12, 2023	SELL	$56.36 - $70.13 $97.6 Million - $121 Million	-1,731,491 Reduced 70.66%	719,000 $43.1 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $68.58 $41.1 Million - $48.1 Million	-701,000 Reduced 22.24%	2,450,491 $159 Million
Q3 2022 Nov 14, 2022	SELL	$59.68 - $68.93 $67.3 Million - $77.8 Million	-1,128,200 Reduced 26.36%	3,151,491 $194 Million
Q1 2022 May 12, 2022	BUY	$74.69 - $85.0 $49.3 Million - $56.2 Million	660,600 Added 18.25%	4,279,691 $340 Million
Q4 2021 Feb 14, 2022	BUY	$67.6 - $76.68 $11.7 Million - $13.3 Million	173,754 Added 5.04%	3,619,091 $278 Million
Q3 2021 Nov 12, 2021	SELL	$63.87 - $70.76 $138,534 - $153,478	-2,169 Reduced 0.06%	3,445,337 $228 Million
Q2 2021 Aug 13, 2021	SELL	$64.96 - $73.33 $20.4 Million - $23 Million	-313,800 Reduced 8.34%	3,447,506 $242 Million
Q1 2021 May 14, 2021	SELL	$56.26 - $66.31 $27.2 Million - $32 Million	-482,589 Reduced 11.37%	3,761,306 $245 Million
Q4 2020 Feb 12, 2021	SELL	$43.43 - $56.83 $25.5 Million - $33.4 Million	-587,396 Reduced 12.16%	4,243,895 $240 Million
Q3 2020 Nov 12, 2020	BUY	$43.23 - $50.56 $140 Million - $164 Million	3,235,559 Added 202.76%	4,831,291 $223 Million
Q2 2020 Aug 14, 2020	BUY	$38.47 - $49.17 $8.93 Million - $11.4 Million	232,060 Added 17.02%	1,595,732 $71 Million
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $60.6 Million - $103 Million	-1,790,742 Reduced 56.77%	1,363,672 $57.3 Million
Q2 2019 Aug 08, 2019	SELL	$54.65 - $58.36 $13 Million - $13.9 Million	-237,786 Reduced 7.01%	3,154,414 $187 Million
Q1 2019 May 15, 2019	SELL	$49.97 - $58.74 $36.8 Million - $43.3 Million	-737,125 Reduced 17.85%	3,392,200 $191 Million
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $95.3 Million - $121 Million	-1,972,749 Reduced 32.33%	4,129,325 $205 Million
Q3 2018 Nov 14, 2018	SELL	$57.42 - $61.82 $64 Million - $68.9 Million	-1,114,384 Reduced 15.44%	6,102,074 $371 Million
Q2 2018 Aug 09, 2018	SELL	$54.88 - $59.19 $17.9 Million - $19.3 Million	-325,982 Reduced 4.32%	7,216,458 $417 Million
Q1 2018 May 11, 2018	BUY	$56.1 - $60.81 $8.79 Million - $9.53 Million	156,700 Added 2.12%	7,542,440 $428 Million
Q4 2017 Feb 13, 2018	BUY	$55.79 - $58.67 $127 Million - $134 Million	2,277,580 Added 44.59%	7,385,740 $434 Million
Q3 2017 Nov 13, 2017	BUY	$50.06 - $56.46 $256 Million - $288 Million	5,108,160	5,108,160 $287 Million

Others Institutions Holding TD

# of Institutions

737

Shares Held

861M

Call Options Held

20M

Put Options Held

14.7M

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 $108B
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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Omers Administration Corp Toronto Dominion Bank Transaction History