Bank Of Montreal Repare Therapeutics Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Repare Therapeutics Inc. stock. As of the latest transaction made, Bank Of Montreal holds 105,247 shares of RPTX stock, worth $138,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,247

Previous 110,935 5.13%

Holding current value

$138,926

Previous $366,000 1.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.75 - $3.99 $15,642 - $22,695	-5,688 Reduced 5.13%	105,247 $362,000
Q2 2024 Aug 14, 2024	BUY	$3.02 - $4.7 $17,132 - $26,663	5,673 Added 5.39%	110,935 $366,000
Q1 2024 May 13, 2024	BUY	$4.53 - $8.41 $1,359 - $2,523	300 Added 0.29%	105,262 $495,000
Q4 2023 Feb 08, 2024	SELL	$3.22 - $11.79 $3,751 - $13,735	-1,165 Reduced 1.1%	104,962 $766,000
Q3 2023 Nov 01, 2023	SELL	$8.16 - $13.01 $95,447 - $152,177	-11,697 Reduced 9.93%	106,127 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$8.63 - $12.53 $94,955 - $137,867	-11,003 Reduced 8.54%	117,824 $1.25 Million
Q1 2023 Jun 13, 2024	BUY	$9.32 - $15.06 $210,305 - $339,828	22,565 Added 21.44%	127,827 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$12.5 - $18.13 $63,350 - $91,882	-5,068 Reduced 3.79%	128,827 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$11.57 - $15.59 $45,817 - $61,736	-3,960 Reduced 2.87%	133,895 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$8.45 - $14.84 $6,759 - $11,872	-800 Reduced 0.58%	137,855 $1.94 Million
Q1 2022 May 12, 2022	BUY	$11.38 - $21.88 $557 - $1,072	49 Added 0.04%	138,655 $2 Million
Q4 2021 Feb 11, 2022	SELL	$19.66 - $28.11 $288,648 - $412,711	-14,682 Reduced 9.58%	138,606 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$25.71 - $35.24 $1.19 Million - $1.62 Million	-46,100 Reduced 23.12%	153,288 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$30.1 - $34.85 $6 Million - $6.95 Million	199,388 New	199,388 $6.78 Million

Others Institutions Holding RPTX

# of Institutions

Shares Held

35.4M

Call Options Held

50K

Put Options Held

300

View Full List

About Repare Therapeutics Inc.

Ticker RPTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,937,800
Market Cap $55.4M
Description
Repare Therapeutics Inc., a clinical-stage precision oncology company, discovers and develops therapeutics by using its synthetic lethality approach in Canada and the United States. The company uses its SNIPRx, a proprietary, genome-wide, and CRISPR-enabled platform to systematically discover and develop highly targeted cancer therapies that foc...

More about RPTX

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