Bank Of Montreal Spdr Bloomberg Convertible Sec Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Bank Of Montreal holds 462,272 shares of CWB stock, worth $36.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

462,272

Previous 479,295 3.55%

Holding current value

$36.9 Million

Previous $36.7 Million 1.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$76.21 - $82.24 $1.3 Million - $1.4 Million	-17,023 Reduced 3.55%	462,272 $36 Million
Q3 2024 Nov 13, 2024	SELL	$71.19 - $76.59 $941,558 - $1.01 Million	-13,226 Reduced 2.69%	479,295 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $501,467 - $524,524	-7,205 Reduced 1.44%	492,521 $35.5 Million
Q1 2024 May 13, 2024	SELL	$70.62 - $73.18 $22 Million - $22.8 Million	-311,427 Reduced 38.39%	499,726 $36.5 Million
Q4 2023 Feb 08, 2024	BUY	$64.68 - $72.47 $6.91 Million - $7.75 Million	106,893 Added 15.18%	811,153 $58.5 Million
Q3 2023 Nov 01, 2023	SELL	$67.56 - $71.9 $1.25 Million - $1.33 Million	-18,472 Reduced 2.56%	704,260 $47.7 Million
Q2 2023 Aug 02, 2023	SELL	$65.49 - $69.95 $9.44 Million - $10.1 Million	-144,109 Reduced 16.62%	722,732 $50.6 Million
Q1 2023 Jun 13, 2024	BUY	$64.11 - $69.54 $20.5 Million - $22.3 Million	320,142 Added 64.06%	819,868 $55 Million
Q4 2022 Feb 01, 2023	BUY	$62.9 - $67.01 $7.42 Million - $7.91 Million	117,990 Added 15.76%	866,841 $55.8 Million
Q3 2022 Nov 10, 2022	SELL	$63.3 - $71.11 $4.64 Million - $5.21 Million	-73,274 Reduced 8.91%	748,851 $50.2 Million
Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $19.4 Million - $24 Million	-307,386 Reduced 27.21%	822,125 $57.2 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $11.5 Million - $13.3 Million	-160,928 Reduced 12.47%	1,129,511 $87.6 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $89.51 $1.22 Million - $1.36 Million	15,152 Added 1.19%	1,290,439 $108 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $3.31 Million - $3.51 Million	-39,582 Reduced 3.01%	1,275,287 $112 Million
Q2 2021 Aug 12, 2021	BUY	$79.92 - $87.25 $105 Million - $115 Million	1,314,869 New	1,314,869 $115 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

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