Bank Of Montreal Burford Capital LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Burford Capital LTD stock. As of the latest transaction made, Bank Of Montreal holds 2,989,449 shares of BUR stock, worth $41.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,989,449

Previous 5,753,031 48.04%

Holding current value

$41.3 Million

Previous $75.1 Million 47.2%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.44 - $14.22 $34.4 Million - $39.3 Million	-2,763,582 Reduced 48.04%	2,989,449 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $16.42 $57.7 Million - $74.3 Million	4,523,087 Added 367.75%	5,753,031 $75.1 Million
Q1 2024 May 13, 2024	SELL	$13.74 - $16.05 $1.06 Million - $1.24 Million	-77,291 Reduced 5.91%	1,229,944 $19.6 Million
Q4 2023 Feb 08, 2024	SELL	$12.22 - $15.99 $8.71 Million - $11.4 Million	-712,634 Reduced 35.28%	1,307,235 $20.4 Million
Q3 2023 Nov 01, 2023	BUY	$11.95 - $16.35 $92,110 - $126,025	7,708 Added 0.38%	2,019,869 $28.3 Million
Q2 2023 Aug 02, 2023	BUY	$11.06 - $13.82 $18 Million - $22.5 Million	1,624,907 Added 419.6%	2,012,161 $24.5 Million
Q1 2023 Jun 13, 2024	BUY	$6.64 - $11.06 $5.42 Million - $9.02 Million	815,515 Added 66.31%	2,045,459 $22.6 Million
Q4 2022 Feb 01, 2023	SELL	$7.1 - $9.21 $704,462 - $913,816	-99,220 Reduced 20.4%	387,254 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$7.14 - $11.05 $3.43 Million - $5.31 Million	480,993 Added 8775.64%	486,474 $389 Million
Q1 2022 May 12, 2022	SELL	$8.28 - $10.82 $5.76 Million - $7.53 Million	-696,000 Reduced 99.22%	5,481 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$9.59 - $11.59 $31.7 Million - $38.3 Million	-3,303,745 Reduced 82.49%	701,481 $732 Million
Q3 2021 Nov 12, 2021	BUY	$10.06 - $12.25 $2.82 Million - $3.43 Million	280,231 Added 7.52%	4,005,226 $4.38 Billion
Q2 2021 Aug 12, 2021	BUY	$9.76 - $13.55 $36.4 Million - $50.5 Million	3,724,995 New	3,724,995 $41 Million

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3.02B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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