Acadian Asset Management LLC Bank Of Montreal Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,842 shares of BMO stock, worth $576,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Previous 17,786 67.15%

Holding current value

$576,021

Previous $1.49 Million 64.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.1 - $90.77 $944,770 - $1.08 Million	-11,944 Reduced 67.15%	5,842 $526,000
Q2 2024 Aug 06, 2024	BUY	$83.3 - $98.36 $1.48 Million - $1.75 Million	17,744 Added 42247.62%	17,786 $1.49 Million
Q1 2024 May 10, 2024	SELL	$89.53 - $98.63 $116,389 - $128,219	-1,300 Reduced 96.87%	42 $4,000
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $1.05 Million - $1.4 Million	-14,100 Reduced 91.31%	1,342 $133,000
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $1.27 Million - $1.45 Million	15,400 Added 36666.67%	15,442 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$82.89 - $92.23 $373,005 - $415,035	-4,500 Reduced 99.08%	42 $3,000
Q1 2023 May 11, 2023	BUY	$84.39 - $101.98 $379,755 - $458,910	4,500 Added 10714.29%	4,542 $403,000
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $794,897 - $893,082	-7,300 Reduced 99.43%	42 $4,000
Q4 2021 Feb 10, 2022	BUY	$100.75 - $112.3 $282,100 - $314,440	2,800 Added 61.65%	7,342 $790,000
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $3.73 Million - $4.04 Million	-38,897 Reduced 89.54%	4,542 $453,000
Q2 2021 Aug 11, 2021	SELL	$89.26 - $106.41 $26.7 Million - $31.8 Million	-299,145 Reduced 87.32%	43,439 $4.46 Million
Q1 2021 May 11, 2021	BUY	$74.31 - $89.94 $5.92 Million - $7.16 Million	79,600 Added 30.27%	342,584 $30.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.0 - $76.94 $13.1 Million - $17.4 Million	-225,739 Reduced 46.19%	262,984 $20 Million
Q3 2020 Nov 09, 2020	SELL	$52.13 - $63.75 $39.5 Million - $48.3 Million	-758,227 Reduced 60.81%	488,723 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $58.3 $55.3 Million - $72.7 Million	1,246,950 New	1,246,950 $66.2 Million
Q4 2019 Feb 06, 2020	SELL	$71.38 - $77.63 $545 Million - $593 Million	-7,640,462 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$66.9 - $77.18 $511 Million - $590 Million	7,640,462 New	7,640,462 $563 Million
Q2 2019 Aug 08, 2019	SELL	$72.61 - $79.14 $554 Million - $604 Million	-7,631,800 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$65.83 - $78.27 $18.4 Million - $21.8 Million	278,905 Added 3.79%	7,631,800 $571 Million
Q4 2018 Feb 07, 2019	BUY	$63.51 - $83.41 $15.1 Million - $19.8 Million	237,961 Added 3.34%	7,352,895 $480 Million
Q3 2018 Oct 30, 2018	BUY	$76.79 - $83.81 $45 Million - $49.1 Million	586,200 Added 8.98%	7,114,934 $586 Million
Q2 2018 Jul 24, 2018	SELL	$74.84 - $79.49 $11.3 Million - $12 Million	-151,200 Reduced 2.26%	6,528,734 $504 Million
Q1 2018 Apr 12, 2018	SELL	$74.4 - $84.11 $30.8 Million - $34.9 Million	-414,471 Reduced 5.84%	6,679,934 $504 Million
Q4 2017 Jan 18, 2018	SELL	$76.21 - $80.02 $27.7 Million - $29.1 Million	-363,300 Reduced 4.87%	7,094,405 $570 Million
Q3 2017 Oct 13, 2017	BUY	$71.44 - $75.87 $533 Million - $566 Million	7,457,705	7,457,705 $563 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $66.5B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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Acadian Asset Management LLC Bank Of Montreal Transaction History