Balyasny Asset Management LLC Bank Of Montreal Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,130 shares of BMO stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,130

Previous 9,877 12.69%

Holding current value

$1.05 Million

Previous $828,000 21.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $99,112 - $113,734	1,253 Added 12.69%	11,130 $1 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $822,754 - $971,501	9,877 New	9,877 $828,000
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $6.39 Million - $7.11 Million	77,040 Added 213.86%	113,064 $10.2 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $16.2 Million - $19.6 Million	-192,508 Reduced 84.24%	36,024 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $18.8 Million - $22.6 Million	225,824 Added 8339.14%	228,532 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $475,215 - $2.85 Million	-28,253 Reduced 91.25%	2,708 $237,000
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $6.85 Million - $8.63 Million	-72,960 Reduced 70.21%	30,961 $2.98 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $11.3 Million - $12.7 Million	103,921 New	103,921 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $2.43 Million - $2.9 Million	-27,252 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $23,184 - $28,061	-312 Reduced 1.13%	27,252 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $944,008 - $1.25 Million	-16,276 Reduced 37.13%	27,564 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $1.03 Million - $1.26 Million	19,754 Added 82.01%	43,840 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $1.84 Million - $2.43 Million	-41,631 Reduced 63.35%	24,086 $1.28 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $2.97 Million - $6.12 Million	-76,661 Reduced 53.84%	65,717 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $6.79 Million - $7.38 Million	95,093 Added 201.11%	142,378 $11 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $403,607 - $465,626	-6,033 Reduced 11.32%	47,285 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $3.87 Million - $4.22 Million	53,318 New	53,318 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $613,552 - $669,641	-7,990 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $2.95 Million - $3.13 Million	-39,424 Reduced 83.15%	7,990 $617,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $61,156 - $69,138	-822 Reduced 1.7%	47,414 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $3.68 Million - $3.86 Million	48,236	48,236 $3.86 Million

Others Institutions Holding BMO

# of Institutions

536

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 $63.5B
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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Balyasny Asset Management LLC Bank Of Montreal Transaction History