Bank Of Montreal Spdr S&P Global Natural Resour Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Bank Of Montreal holds 330,878 shares of GNR stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,878

Previous 397,851 16.83%

Holding current value

$16.3 Million

Previous $22.2 Million 14.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.02 - $57.84 $3.55 Million - $3.87 Million	-66,973 Reduced 16.83%	330,878 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $8.61 Million - $9.54 Million	-157,697 Reduced 28.39%	397,851 $22.2 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $133 Million - $149 Million	-2,568,041 Reduced 82.21%	555,548 $32.2 Million
Q4 2023 Feb 08, 2024	BUY	$53.07 - $57.4 $2.31 Million - $2.5 Million	43,547 Added 1.41%	3,123,589 $177 Million
Q3 2023 Nov 01, 2023	SELL	$52.9 - $58.07 $358,133 - $393,133	-6,770 Reduced 0.22%	3,080,042 $172 Million
Q2 2023 Aug 02, 2023	BUY	$51.57 - $59.08 $4.46 Million - $5.11 Million	86,489 Added 2.88%	3,086,812 $166 Million
Q1 2023 Jun 13, 2024	BUY	$53.55 - $62.08 $133 Million - $154 Million	2,476,420 Added 445.76%	3,031,968 $173 Million
Q4 2022 Feb 01, 2023	SELL	$50.75 - $60.58 $301,302 - $359,663	-5,937 Reduced 0.2%	3,000,323 $171 Million
Q3 2022 Nov 10, 2022	BUY	$47.63 - $57.32 $2.94 Million - $3.54 Million	61,812 Added 2.1%	3,006,260 $158 Million
Q2 2022 Aug 11, 2022	BUY	$51.31 - $65.28 $148 Million - $188 Million	2,886,293 Added 4963.1%	2,944,448 $159 Million
Q1 2022 May 12, 2022	BUY	$54.26 - $64.02 $229,791 - $271,124	4,235 Added 7.85%	58,155 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $11,675 - $12,619	228 Added 0.42%	53,920 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $307,398 - $334,952	6,234 Added 13.14%	53,692 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$50.55 - $56.39 $2.4 Million - $2.68 Million	47,458 New	47,458 $2.65 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

37.7M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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