Assetmark, Inc Bank Of Montreal Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Assetmark, Inc holds 115 shares of BMO stock, worth $10,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 115 -0.0%

Holding current value

$10,715

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$74.22 - $99.55 $890 - $1,194	-12 Reduced 9.45%	115 $11,000
Q3 2023 Oct 27, 2023	SELL	$82.18 - $93.86 $416,570 - $475,776	-5,069 Reduced 97.56%	127 $10,000
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $276,852 - $308,048	3,340 Added 179.96%	5,196 $469,000
Q1 2023 May 05, 2023	SELL	$84.39 - $101.98 $157,640 - $190,498	-1,868 Reduced 50.16%	1,856 $165,000
Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $2,997 - $3,605	-36 Reduced 0.96%	3,724 $337,000
Q3 2022 Nov 01, 2022	SELL	$16.82 - $100.72 $319 - $1,913	-19 Reduced 0.5%	3,760 $330,000
Q2 2022 Aug 03, 2022	BUY	$93.85 - $118.29 $343,866 - $433,414	3,664 Added 3186.09%	3,779 $363,000
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $25,752 - $31,492	-494 Reduced 81.12%	115 $7,000
Q2 2020 Aug 11, 2020	SELL	$44.31 - $58.3 $1,019 - $1,340	-23 Reduced 3.64%	609 $32,000
Q1 2020 May 12, 2020	SELL	$38.71 - $79.77 $1,780 - $3,669	-46 Reduced 6.78%	632 $32,000
Q4 2019 Feb 11, 2020	BUY	$71.38 - $77.63 $18,701 - $20,339	262 Added 62.98%	678 $53,000
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $936 - $1,080	14 Added 3.48%	416 $31,000
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $5,227 - $5,698	72 Added 21.82%	402 $30,000
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $329 - $391	5 Added 1.54%	330 $25,000
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $2,349 - $3,086	-37 Reduced 10.22%	325 $21,000
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $1,612 - $1,760	-21 Reduced 5.48%	362 $30,000
Q2 2018 Aug 01, 2018	BUY	$74.84 - $79.49 $1,197 - $1,271	16 Added 4.36%	383 $30,000
Q1 2018 May 16, 2018	SELL	$74.4 - $84.11 $9,746 - $11,018	-131 Reduced 26.31%	367 $28,000
Q4 2017 Feb 13, 2018	SELL	$76.21 - $80.02 $28,273 - $29,687	-371 Reduced 42.69%	498 $40,000
Q3 2017 Nov 08, 2017	BUY	$71.44 - $75.87 $2,571 - $2,731	36 Added 4.32%	869 $66,000
Q2 2017 Aug 15, 2017	SELL	N/A	-341 Reduced 29.05%	833 $61,000
Q1 2017 Sep 15, 2017	BUY	N/A	351 Added 42.65%	1,174 $88,000
Q4 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 2.02%	823 $59,000
Q3 2016 Sep 15, 2017	SELL	N/A	-111 Reduced 11.67%	840 $55,000
Q2 2016 Sep 15, 2017	BUY	N/A	588 Added 161.98%	951 $60,000
Q1 2016 Sep 15, 2017	BUY	N/A	250 Added 221.24%	363 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	113	113 $6,000

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 $62.8B
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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