Bank Of Montreal World Fuel Services Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in World Fuel Services Corp stock. As of the latest transaction made, Bank Of Montreal holds 511,825 shares of INT stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,825

Previous 527,404 2.95%

Holding current value

$11.2 Million

Previous $11.6 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-15,579 Reduced 2.95%	511,825 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	33,332 Added 6.75%	527,404 $11.6 Million
Q1 2024 May 13, 2024	BUY	N/A	31,225 Added 6.75%	494,072 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-1,453 Reduced 0.31%	462,847 $10.2 Million
Q3 2023 Nov 01, 2023	BUY	$20.53 - $23.29 $8.39 Million - $9.52 Million	408,738 Added 735.64%	464,300 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$0.0 - $26.32 $0 - $562,721	21,380 Added 62.55%	55,562 $0
Q1 2023 Jun 13, 2024	SELL	$23.34 - $30.37 $10.7 Million - $14 Million	-460,217 Reduced 93.15%	33,855 $864,000
Q4 2022 Feb 01, 2023	BUY	$23.72 - $28.45 $11,622 - $13,940	490 Added 1.45%	34,182 $934,000
Q3 2022 Nov 10, 2022	SELL	$20.26 - $28.45 $24,291 - $34,111	-1,199 Reduced 3.44%	33,692 $909,000
Q2 2022 Aug 11, 2022	SELL	$20.16 - $27.8 $235,851 - $325,232	-11,699 Reduced 25.11%	34,891 $774,000
Q1 2022 May 12, 2022	BUY	$25.38 - $29.25 $197,227 - $227,301	7,771 Added 20.02%	46,590 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $33.25 $35.3 Million - $47.3 Million	-1,421,609 Reduced 97.34%	38,819 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $3.18 Million - $3.87 Million	-111,713 Reduced 7.11%	1,460,428 $49 Million
Q2 2021 Aug 12, 2021	BUY	$30.73 - $36.62 $48.3 Million - $57.6 Million	1,572,141 New	1,572,141 $51 Million

Others Institutions Holding INT

# of Institutions

265

Shares Held

62.2M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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