A detailed history of Assenagon Asset Management S.A. transactions in Bank Of Montreal stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 50,682 shares of BMO stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,682
Previous 20,965 141.75%
Holding current value
$4.87 Million
Previous $1.76 Million 160.22%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$79.1 - $90.77 $2.35 Million - $2.7 Million
29,717 Added 141.75%
50,682 $4.57 Million
Q2 2024

Jul 18, 2024

BUY
$83.3 - $98.36 $21,408 - $25,278
257 Added 1.24%
20,965 $1.76 Million
Q1 2024

Apr 24, 2024

BUY
$89.53 - $98.63 $43,063 - $47,441
481 Added 2.38%
20,708 $2.02 Million
Q4 2023

Jan 17, 2024

SELL
$74.22 - $99.55 $1.67 Million - $2.25 Million
-22,558 Reduced 52.72%
20,227 $2 Million
Q3 2023

Nov 06, 2023

BUY
$82.18 - $93.86 $61,881 - $70,676
753 Added 1.79%
42,785 $3.61 Million
Q2 2023

Jul 25, 2023

BUY
$82.89 - $92.23 $243,530 - $270,971
2,938 Added 7.52%
42,032 $3.8 Million
Q1 2023

Apr 18, 2023

BUY
$84.39 - $101.98 $193,084 - $233,330
2,288 Added 6.22%
39,094 $3.48 Million
Q4 2022

Jan 12, 2023

SELL
$83.26 - $100.16 $58,948 - $70,913
-708 Reduced 1.89%
36,806 $3.33 Million
Q3 2022

Oct 27, 2022

BUY
$16.82 - $100.72 $241,215 - $1.44 Million
14,341 Added 61.89%
37,514 $3.31 Million
Q2 2022

Jul 27, 2022

BUY
$93.85 - $118.29 $157,386 - $198,372
1,677 Added 7.8%
23,173 $2.22 Million
Q1 2022

Apr 25, 2022

SELL
$108.89 - $122.34 $161,592 - $181,552
-1,484 Reduced 6.46%
21,496 $2.53 Million
Q4 2021

Feb 01, 2022

SELL
$100.75 - $112.3 $40,602 - $45,256
-403 Reduced 1.72%
22,980 $2.48 Million
Q3 2021

Oct 19, 2021

BUY
$95.96 - $103.83 $897,130 - $970,706
9,349 Added 66.62%
23,383 $2.33 Million
Q2 2021

Jul 15, 2021

SELL
$89.26 - $106.41 $66,320 - $79,062
-743 Reduced 5.03%
14,034 $1.44 Million
Q1 2021

Apr 26, 2021

SELL
$74.31 - $89.94 $79,808 - $96,595
-1,074 Reduced 6.78%
14,777 $1.32 Million
Q4 2020

Feb 01, 2021

SELL
$58.0 - $76.94 $453,096 - $601,055
-7,812 Reduced 33.01%
15,851 $1.21 Million
Q3 2020

Oct 07, 2020

BUY
$52.13 - $63.75 $24,136 - $29,516
463 Added 2.0%
23,663 $1.38 Million
Q2 2020

Jul 21, 2020

BUY
$44.31 - $58.3 $360,550 - $474,387
8,137 Added 54.02%
23,200 $1.23 Million
Q1 2020

Apr 17, 2020

SELL
$38.71 - $79.77 $765,722 - $1.58 Million
-19,781 Reduced 56.77%
15,063 $754,000
Q4 2019

Jan 17, 2020

BUY
$71.38 - $77.63 $147,328 - $160,228
2,064 Added 6.3%
34,844 $2.7 Million
Q3 2019

Oct 16, 2019

SELL
$66.9 - $77.18 $7.65 Million - $8.82 Million
-114,304 Reduced 77.71%
32,780 $2.42 Million
Q2 2019

Aug 12, 2019

BUY
$72.61 - $79.14 $9.6 Million - $10.5 Million
132,279 Added 893.48%
147,084 $11.1 Million
Q1 2019

Apr 26, 2019

SELL
$65.83 - $78.27 $210,590 - $250,385
-3,199 Reduced 17.77%
14,805 $1.11 Million
Q4 2018

Jan 23, 2019

BUY
$63.51 - $83.41 $521,925 - $685,463
8,218 Added 83.98%
18,004 $1.18 Million
Q3 2018

Oct 29, 2018

BUY
$76.79 - $83.81 $751,466 - $820,164
9,786 New
9,786 $807,000

Others Institutions Holding BMO

About BANK OF MONTREAL


  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $64.8B
  • 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 ...
More about BMO
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