Bank Of New York Mellon Corp Bank Of Montreal Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$84.39 - $101.98 $73.8 Million - $89.2 Million	874,430 New	874,430 $77.9 Billion
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $71.6 Million - $86.2 Million	860,478 New	860,478 $78 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $744,739 - $4.46 Million	44,277 Added 5.54%	843,729 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $3.6 Million - $4.53 Million	38,336 Added 5.04%	799,452 $76.9 Million
Q1 2022 May 11, 2022	SELL	$108.89 - $122.34 $958,558 - $1.08 Million	-8,803 Reduced 1.14%	761,116 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $128,355 - $143,070	-1,274 Reduced 0.17%	769,919 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $1.06 Million - $1.15 Million	11,058 Added 1.45%	771,193 $76.9 Million
Q2 2021 Aug 11, 2021	SELL	$89.26 - $106.41 $2.83 Million - $3.37 Million	-31,712 Reduced 4.0%	760,135 $78 Million
Q1 2021 May 13, 2021	SELL	$74.31 - $89.94 $8.56 Million - $10.4 Million	-115,143 Reduced 12.7%	791,847 $70.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.0 - $76.94 $877,076 - $1.16 Million	-15,122 Reduced 1.64%	906,990 $69 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $5.06 Million - $6.18 Million	-96,981 Reduced 9.52%	922,112 $53.9 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $58.3 $538,144 - $708,053	12,145 Added 1.21%	1,019,093 $54.1 Million
Q1 2020 May 06, 2020	BUY	$38.71 - $79.77 $734,638 - $1.51 Million	18,978 Added 1.92%	1,006,948 $50.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $21.5 Million - $23.4 Million	-301,787 Reduced 23.4%	987,970 $76.6 Million
Q3 2019 Nov 07, 2019	BUY	$66.9 - $77.18 $3.75 Million - $4.33 Million	56,049 Added 4.54%	1,289,757 $95.1 Million
Q2 2019 Aug 12, 2019	BUY	$72.61 - $79.14 $3.4 Million - $3.7 Million	46,767 Added 3.94%	1,233,708 $93.1 Million
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $1.65 Million - $1.96 Million	25,067 Added 2.16%	1,186,941 $88.8 Million
Q4 2018 Feb 11, 2019	BUY	$63.51 - $83.41 $2.84 Million - $3.73 Million	44,778 Added 4.01%	1,161,874 $75.9 Million
Q3 2018 Nov 09, 2018	BUY	$76.79 - $83.81 $14.5 Million - $15.9 Million	189,259 Added 20.4%	1,117,096 $0
Q2 2018 Aug 06, 2018	SELL	$74.84 - $79.49 $2.17 Million - $2.3 Million	-28,993 Reduced 3.03%	927,837 $71.7 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $141,136 - $159,556	-1,897 Reduced 0.2%	956,830 $72.3 Million
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $73.1 Million - $76.7 Million	958,727	958,727 $76.7 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.9B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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