Rwc Asset Management LLP TD AMERITRADE HLDG CORP Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
N/A
-1,585,108 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
169,841 Added 12.0%
1,585,108 $62.1 Million
Q2 2020

Aug 04, 2020
BUY
N/A
191,214 Added 15.62%
1,415,267 $51.5 Million
Q1 2020

May 06, 2020
BUY
N/A
77,105 Added 6.72%
1,224,053 $42.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
99,559 Added 9.51%
1,146,948 $57 Million
Q3 2019

Nov 12, 2019
BUY
N/A
4,094 Added 0.39%
1,047,389 $48.9 Million
Q2 2019

Aug 13, 2019
BUY
N/A
31,961 Added 3.16%
1,043,295 $52.1 Million
Q1 2019

May 13, 2019
BUY
N/A
12,715 Added 1.27%
1,011,334 $50.6 Million
Q4 2018

Jan 30, 2019
BUY
N/A
80,058 Added 8.72%
998,619 $48.9 Million
Q3 2018

Oct 16, 2018
BUY
N/A
101,515 Added 12.42%
918,561 $48.5 Million
Q2 2018

Jul 27, 2018
BUY
N/A
74,457 Added 10.03%
817,046 $44.8 Million
Q1 2018

May 04, 2018
BUY
N/A
35,800 Added 5.07%
742,589 $44 Million
Q4 2017

Feb 07, 2018
BUY
N/A
70,096 Added 11.01%
706,789 $36.1 Million
Q3 2017

Nov 15, 2017
BUY
N/A
209,212 Added 48.94%
636,693 $31.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
41,424 Added 10.73%
427,481 $18.4 Million
Q1 2017

Apr 29, 2019
BUY
N/A
147,095 Added 61.56%
386,057 $15 Million
Q4 2016

Apr 29, 2019
BUY
N/A
49,498 Added 26.13%
238,962 $10.4 Million
Q3 2016

Apr 29, 2019
BUY
N/A
68,871 Added 57.11%
189,464 $6.68 Million
Q2 2016

Apr 29, 2019
BUY
N/A
58,370 Added 93.81%
120,593 $3.43 Million
Q1 2016

Apr 29, 2019
BUY
N/A
7,330 Added 13.35%
62,223 $1.96 Million
Q4 2015

Apr 29, 2019
BUY
N/A
6,577 Added 13.61%
54,893 $1.91 Million
Q3 2015

Apr 29, 2019
BUY
N/A
27,732 Added 134.73%
48,316 $1.54 Million
Q2 2015

Apr 29, 2019
BUY
N/A
1,121 Added 5.76%
20,584 $758,000
Q4 2014

Apr 29, 2019
BUY
N/A
1,660 Added 9.32%
19,463 $696,000
Q3 2014

Apr 29, 2019
BUY
N/A
3,081 Added 20.93%
17,803 $594,000
Q2 2014

Apr 29, 2019
BUY
N/A
14,722
14,722 $462,000
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