| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 4,828,119 | Added More | 2,273,119 | 88.96 % | $101,149,093 | $100,955,968 | $-193,125 | -0.19 % | $-90,925 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 2,555,000 | Sold Some | -1,400,000 | -35.39 % | $53,527,250 | $53,425,050 | $-102,200 | -0.19 % | $56,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 3,955,000 | Sold Some | -1,385,312 | -25.94 % | $62,884,500 | $82,699,050 | $19,814,550 | 31.50 % | $-6,940,413 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 5,340,312 | Added More | 40,412 | 0.76 % | $68,409,397 | $111,665,924 | $43,256,527 | 63.23 % | $327,337 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-02-09 | 2008-09-30 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 5,299,900 | Sold Some | -543,809 | -9.30 % | $71,389,653 | $110,820,909 | $39,431,256 | 55.23 % | $-4,045,939 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-02-09 | 2008-06-30 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 5,843,709 | Sold Some | -3,317,450 | -36.21 % | $78,714,760 | $122,191,955 | $43,477,195 | 55.23 % | $-24,681,828 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-02-09 | 2008-03-31 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 9,161,159 | Sold Some | -9,138,841 | -49.93 % | $123,400,812 | $191,559,835 | $68,159,023 | 55.23 % | $-67,992,977 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2009-02-09 | 2008-03-31 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 9,161,159 | Added More | 11,159 | 0.12 % | $123,400,812 | $191,559,835 | $68,159,023 | 55.23 % | $83,023 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 18,300,000 | Added More | 8,150,000 | 80.29 % | $361,242,000 | $382,653,000 | $21,411,000 | 5.92 % | $9,535,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2008-08-25 | 2007-12-31 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 9,150,000 | Sold Some | -1,000,000 | -9.85 % | $180,621,000 | $191,326,500 | $10,705,500 | 5.92 % | $-1,170,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2007-11-09 | 2007-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 10,150,000 | Added More | 113,300 | 1.12 % | $181,989,500 | $212,236,500 | $30,247,000 | 16.62 % | $337,634 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2007-07-31 | 2007-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 10,036,700 | Sold Some | -1,113,300 | -9.98 % | $170,122,065 | $209,867,397 | $39,745,332 | 23.36 % | $-4,408,668 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2007-05-11 | 2007-03-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 11,150,000 | Added More | 9,150,000 | 457.50 % | $200,254,000 | $233,146,500 | $32,892,500 | 16.42 % | $26,992,500 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
| 2007-05-11 | 2006-12-31 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 2,000,000 | New Holding | 2,000,000 | 100 % | $35,920,000 | $41,820,000 | $5,900,000 | 16.42 % | $5,900,000 | | | | | | History of Caisse De Depot Et Placement Du Quebec Ownership Of Td Ameritrade Holding Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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