Bank Of Montreal Intra Cellular Therapies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Intra Cellular Therapies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 64,198 shares of ITCI stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,198

Previous 292,975 78.09%

Holding current value

$5.36 Million

Previous $20.1 Million 76.61%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.99 - $80.84 $15.6 Million - $18.5 Million	-228,777 Reduced 78.09%	64,198 $4.69 Million
Q2 2024 Aug 14, 2024	SELL	$64.76 - $79.84 $2.62 Million - $3.23 Million	-40,480 Reduced 12.14%	292,975 $20.1 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $75.65 $80,913 - $95,092	-1,257 Reduced 0.38%	333,455 $23.1 Million
Q4 2023 Feb 08, 2024	SELL	$46.37 - $73.65 $5.53 Million - $8.78 Million	-119,171 Reduced 26.26%	334,712 $24 Million
Q3 2023 Nov 01, 2023	SELL	$52.09 - $64.1 $232,842 - $286,527	-4,470 Reduced 0.98%	453,883 $23.6 Million
Q2 2023 Aug 02, 2023	SELL	$54.67 - $66.44 $161,112 - $195,798	-2,947 Reduced 0.64%	458,353 $29 Million
Q1 2023 Jun 13, 2024	BUY	$43.8 - $56.99 $5.64 Million - $7.34 Million	128,807 Added 38.63%	462,262 $25 Million
Q4 2022 Feb 01, 2023	SELL	$44.07 - $54.45 $18,994 - $23,467	-431 Reduced 0.09%	461,300 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$42.7 - $59.99 $45,347 - $63,709	1,062 Added 0.23%	461,731 $21.6 Million
Q2 2022 Aug 11, 2022	SELL	$43.0 - $65.64 $289,304 - $441,625	-6,728 Reduced 1.44%	460,669 $26.8 Million
Q1 2022 May 12, 2022	BUY	$38.74 - $62.09 $6.91 Million - $11.1 Million	178,420 Added 61.74%	467,397 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$35.2 - $53.42 $9,609 - $14,583	273 Added 0.09%	288,977 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$28.72 - $42.49 $4,164 - $6,161	-145 Reduced 0.05%	288,704 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$29.3 - $44.5 $8.46 Million - $12.9 Million	288,849 New	288,849 $11.6 Million

Others Institutions Holding ITCI

# of Institutions

379

Shares Held

84.7M

Call Options Held

319K

Put Options Held

143K

View Full List

About Intra-Cellular Therapies, Inc.

Ticker ITCI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 94,401,696
Market Cap $7.87B
Description
Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases by targeting intracellular signaling mechanisms within the central nervous system in the United States. The company offers CAPLYTA for the treatment of schizophrenia in adults. It is also involved in dev...

More about ITCI

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