Apg Asset Management N.V. Bank Of Montreal Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $4.85 Million - $5.72 Million	58,200 Added 232.43%	83,240 $6.98 Million
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $8,953 - $9,863	-100 Reduced 0.4%	25,040 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $108,732 - $145,840	1,465 Added 6.19%	25,140 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $197,232 - $225,264	-2,400 Reduced 9.2%	23,675 $2 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $24,867 - $27,669	-300 Reduced 1.14%	26,075 $2.35 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $3.44 Million - $4.16 Million	-40,820 Reduced 60.75%	26,375 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $3.42 Million - $4.11 Million	41,020 Added 156.71%	67,195 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $539,922 - $3.23 Million	-32,100 Reduced 55.08%	26,175 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $4.47 Million - $5.63 Million	-47,600 Reduced 44.96%	58,275 $5.35 Million
Q1 2022 May 12, 2022	BUY	$108.89 - $122.34 $544,450 - $611,700	5,000 Added 4.96%	105,875 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $382,850 - $426,740	3,800 Added 3.91%	100,875 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $8.01 Million - $8.67 Million	-83,500 Reduced 46.24%	97,075 $8.36 Million
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $6.79 Million - $8.1 Million	-76,100 Reduced 29.65%	180,575 $15.6 Million
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $10.8 Million - $13.1 Million	-145,516 Reduced 36.18%	256,675 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $854,456 - $1.13 Million	-14,732 Reduced 3.53%	402,191 $25 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $1.68 Million - $2.06 Million	-32,312 Reduced 7.19%	416,923 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $434,238 - $571,340	9,800 Added 2.23%	449,235 $21.2 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $12.6 Million - $26 Million	-325,595 Reduced 42.56%	439,435 $21.9 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $20.6 Million - $42.5 Million	532,765 Added 229.38%	765,030 $51 Million
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $6.72 Million - $7.31 Million	94,200 Added 68.23%	232,265 $16.1 Million
Q3 2019 Nov 08, 2019	SELL	$66.9 - $77.18 $24.1 Million - $27.8 Million	-359,965 Reduced 72.28%	138,065 $9.33 Million
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $19.4 Million - $21.1 Million	-267,000 Reduced 34.9%	498,030 $33.1 Million
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $16.4 Million - $19.5 Million	249,200 Added 48.31%	765,030 $51 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $18.1 Million - $23.7 Million	284,600 Added 123.08%	515,830 $29.5 Million
Q3 2018 Nov 09, 2018	SELL	$76.79 - $83.81 $1.84 Million - $2.01 Million	-24,000 Reduced 9.4%	231,230 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $2.47 Million - $2.62 Million	33,000 Added 14.85%	255,230 $16.9 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $238,080 - $269,152	3,200 Added 1.46%	222,230 $13.6 Million
Q4 2017 Jan 24, 2018	SELL	$76.21 - $80.02 $7,620 - $8,002	-100 Reduced 0.05%	219,030 $14.6 Million
Q3 2017 Oct 19, 2017	BUY	$71.44 - $75.87 $15.7 Million - $16.6 Million	219,130	219,130 $16.5 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 $64.3B
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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