TMX GROUP LTD - COM (TMXXF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
112 K
Holdings value Q1 2024
$2.96 M
Value change Q1 2024
-$407 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
87262K105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 K $2.96 M -$407 K $26.40 1
2023 Q4 128 K $3.1 M -$168 K $24.30 1
2023 Q3 135 K $2.9 M $0 $21.59 1
2023 Q2 135 K $3.03 M +$875 K $22.53 1
2023 Q1 42.6 K $4.3 M $0 $100.94 2
2022 Q4 27.4 K $2.74 M -$320 K $100.04 1
2022 Q3 30.6 K $2.83 M -$120 K $92.48 1
2022 Q2 31.9 K $3.24 M -$782 K $101.57 1
2022 Q1 39.6 K $4.08 M -$175 K $102.95 1
2021 Q4 41.3 K $4.19 M -$48 K $101.53 1
2021 Q3 41.8 K $8.79 M +$8.66 M $159.18 2
2021 Q2 1.22 K $128 K $0 $105.35 1
2021 Q1 1.22 K $126 K -$25.9 K $103.70 1
2020 Q4 1.47 K $146 K -$195 K $99.66 1
2020 Q3 65.2 K $6.71 M -$1.23 M $102.55 3
2020 Q2 107 K $10.6 M +$689 K $98.57 3
2020 Q1 8.4 K $618 K +$618 K $73.61 1
2016 Q3 81.6 K $3.75 M -$2.9 M $45.94 1
2016 Q2 145 K $5.98 M -$283 K $41.31 1
2016 Q1 152 K $5.48 M -$2.37 M $36.16 1
2015 Q4 217 K $5.62 M +$1.9 M $25.86 1
2015 Q3 144 K $5.03 M $0 $34.98 1
2014 Q3 6.3 K $309 K +$309 K $49.05 1
2014 Q1 12.6 K $616 K +$616 K $48.89 1