Allianz Asset Management Gmb H Bank Of Montreal Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bank Of Montreal stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 46,158 shares of BMO stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,158

Previous 45,808 0.76%

Holding current value

$4.55 Million

Previous $3.84 Million 8.38%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.1 - $90.77 $27,684 - $31,769	350 Added 0.76%	46,158 $4.16 Million
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $30,904 - $36,491	-371 Reduced 0.8%	45,808 $3.84 Million
Q1 2024 May 13, 2024	BUY	$89.53 - $98.63 $46,287 - $50,991	517 Added 1.13%	46,179 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $7.5 Million - $10.1 Million	-101,076 Reduced 68.88%	45,662 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $1.92 Million - $2.2 Million	-23,407 Reduced 13.76%	146,738 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $4.7 Million - $5.23 Million	-56,678 Reduced 24.99%	170,145 $15.4 Million
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $21.2 Million - $25.6 Million	-250,976 Reduced 52.53%	226,823 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $12.8 Million - $15.3 Million	153,239 Added 47.21%	477,799 $43.3 Million
Q3 2022 Nov 08, 2022	SELL	$16.82 - $100.72 $340,571 - $2.04 Million	-20,248 Reduced 5.87%	324,560 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $791,906 - $998,131	-8,438 Reduced 2.39%	344,808 $33.1 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $1.92 Million - $2.16 Million	-17,629 Reduced 4.75%	353,246 $41.7 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $11 Million - $12.3 Million	-109,376 Reduced 22.77%	370,875 $40 Million
Q3 2021 Nov 10, 2021	BUY	$95.96 - $103.83 $717,780 - $776,648	7,480 Added 1.58%	480,251 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $24.4 Million - $29.1 Million	273,298 Added 137.01%	472,771 $48.5 Million
Q1 2021 May 13, 2021	SELL	$74.31 - $89.94 $5.36 Million - $6.49 Million	-72,137 Reduced 26.56%	199,473 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $11.1 Million - $14.7 Million	-191,410 Reduced 41.34%	271,610 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $1.47 Million - $1.8 Million	28,205 Added 6.49%	463,020 $27 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $7.71 Million - $10.1 Million	-173,966 Reduced 28.58%	434,815 $23.1 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $199,356 - $410,815	5,150 Added 0.85%	608,781 $30.4 Million
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $1.84 Million - $2 Million	25,765 Added 4.46%	603,631 $46.8 Million
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $653,613 - $754,048	9,770 Added 1.72%	577,866 $42.6 Million
Q2 2019 Aug 08, 2019	SELL	$72.61 - $79.14 $6,244 - $6,806	-86 Reduced 0.02%	568,096 $43 Million
Q1 2019 May 13, 2019	BUY	$65.83 - $78.27 $2.13 Million - $2.54 Million	32,393 Added 6.05%	568,182 $42.5 Million
Q4 2018 Apr 02, 2019	SELL	$63.51 - $83.41 $972,528 - $1.28 Million	-15,313 Reduced 2.78%	535,789 $35 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $1.68 Million - $2.2 Million	26,390 Added 5.03%	551,102 $36 Million
Q3 2018 Apr 09, 2019	SELL	$76.79 - $83.81 $1.14 Million - $1.25 Million	-14,863 Reduced 2.75%	524,712 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $4.95 Million - $5.4 Million	64,461 Added 13.57%	539,575 $44.5 Million
Q2 2018 Apr 09, 2019	SELL	$74.84 - $79.49 $1.18 Million - $1.25 Million	-15,779 Reduced 3.21%	475,114 $36.7 Million
Q2 2018 Aug 13, 2018	SELL	$74.84 - $79.49 $8.41 Million - $8.93 Million	-112,368 Reduced 18.63%	490,893 $37.9 Million
Q1 2018 Apr 09, 2019	SELL	$74.4 - $84.11 $1.15 Million - $1.3 Million	-15,412 Reduced 2.49%	603,261 $45.5 Million
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $6.48 Million - $7.32 Million	-87,038 Reduced 12.33%	618,673 $46.7 Million
Q4 2017 Apr 17, 2019	SELL	$76.21 - $80.02 $1.06 Million - $1.11 Million	-13,870 Reduced 1.93%	705,711 $56.7 Million
Q4 2017 Feb 13, 2018	SELL	$76.21 - $80.02 $7.75 Million - $8.14 Million	-101,706 Reduced 12.38%	719,581 $57.8 Million
Q3 2017 Apr 17, 2019	SELL	$71.44 - $75.87 $922,076 - $979,254	-12,907 Reduced 1.55%	821,287 $62 Million
Q3 2017 Nov 13, 2017	SELL	$71.44 - $75.87 $25.9 Million - $27.6 Million	-363,233 Reduced 30.33%	834,194 $63 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-10,743 Reduced 0.89%	1,197,427 $88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-272,297 Reduced 18.39%	1,208,170 $88.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-14,130 Reduced 0.95%	1,480,467 $110 Million
Q4 2016 Apr 17, 2019	BUY	N/A	117,465 Added 8.53%	1,494,597 $108 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,377,132	1,377,132 $90.3 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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Allianz Asset Management Gmb H Bank Of Montreal Transaction History