Bank Of Montreal Cirrus Logic, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,398 shares of CRUS stock, worth $645,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,232 3.17%

Holding current value

$645,654

Previous $484,000 42.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $13,615 - $21,191	166 Added 3.17%	5,398 $689,000
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $15,340 - $18,852	200 Added 3.97%	5,232 $484,000
Q4 2023 Feb 08, 2024	SELL	$66.01 - $85.02 $26,073 - $33,582	-395 Reduced 7.28%	5,032 $418,000
Q3 2023 Nov 01, 2023	BUY	$71.68 - $85.04 $1,720 - $2,040	24 Added 0.44%	5,427 $401,000
Q2 2023 Aug 02, 2023	SELL	$73.81 - $107.62 $59,564 - $86,849	-807 Reduced 13.0%	5,403 $437,000
Q1 2023 Jun 13, 2024	BUY	$72.4 - $109.56 $1.85 Million - $2.79 Million	25,507 Added 487.52%	30,739 $3.36 Million
Q4 2022 Feb 01, 2023	BUY	$64.54 - $79.4 $53,890 - $66,299	835 Added 15.53%	6,210 $462,000
Q3 2022 Nov 10, 2022	SELL	$68.8 - $88.46 $14,516 - $18,665	-211 Reduced 3.78%	5,375 $395,000
Q2 2022 Aug 11, 2022	BUY	$70.56 - $84.24 $104,711 - $125,012	1,484 Added 36.18%	5,586 $460,000
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $775,572 - $922,159	-9,779 Reduced 70.45%	4,102 $362,000
Q4 2021 Feb 11, 2022	SELL	$77.21 - $93.18 $2.68 Million - $3.23 Million	-34,664 Reduced 71.41%	13,881 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $3.05 Million - $3.46 Million	39,250 Added 422.27%	48,545 $4 Million
Q2 2021 Aug 12, 2021	BUY	$72.28 - $87.67 $671,842 - $814,892	9,295 New	9,295 $799,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.69B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

More about CRUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account