Canada Pension Plan Investment Board Bank Of Montreal Transaction History

Canada Pension Plan Investment Board

$95.7 Billion
Q1 2025

A detailed history of Canada Pension Plan Investment Board transactions in Bank Of Montreal stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,676,637 shares of BMO stock, worth $416 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,676,637

Previous 2,207,553 66.55%

Holding current value

$416 Million

Previous $214 Million 63.91%

% of portfolio

0.37%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$94.92 - $104.14 $139 Million - $153 Million	1,469,084 Added 66.55%	3,676,637 $351 Million
Q4 2024 Feb 13, 2025	SELL	$89.75 - $103.39 $28.5 Million - $32.9 Million	-318,022 Reduced 12.59%	2,207,553 $214 Million
Q3 2024 Nov 14, 2024	SELL	$79.1 - $90.77 $2.93 Million - $3.36 Million	-37,053 Reduced 1.45%	2,525,575 $228 Million
Q2 2024 Aug 12, 2024	BUY	$83.3 - $98.36 $48.2 Million - $57 Million	579,000 Added 29.19%	2,562,628 $215 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $23.9 Million - $26.3 Million	267,119 Added 15.56%	1,983,628 $194 Million
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $33,770 - $45,295	-455 Reduced 0.03%	1,716,509 $170 Million
Q3 2023 Nov 09, 2023	SELL	$82.18 - $93.86 $28.4 Million - $32.4 Million	-345,501 Reduced 16.75%	1,716,964 $145 Million
Q2 2023 Aug 09, 2023	SELL	$82.89 - $92.23 $28.4 Million - $31.7 Million	-343,190 Reduced 14.27%	2,062,465 $186 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $13.6 Million - $16.4 Million	160,920 Added 7.17%	2,405,655 $214 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $16.9 Million - $20.3 Million	203,170 Added 9.95%	2,244,735 $203 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $8.68 Million - $52 Million	516,060 Added 33.83%	2,041,565 $180 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $145 Million - $183 Million	-1,550,000 Reduced 50.4%	1,525,505 $146 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $89.8 Million - $101 Million	-824,495 Reduced 21.14%	3,075,505 $362 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $202 Million - $241 Million	2,265,000 Added 138.53%	3,900,000 $400 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $60.5 Million - $73.2 Million	814,229 Added 99.2%	1,635,000 $146 Million
Q4 2020 Feb 17, 2021	BUY	$58.0 - $76.94 $22.4 Million - $29.7 Million	385,771 Added 88.68%	820,771 $62.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $26.1 Million - $31.9 Million	-500,000 Reduced 53.48%	435,000 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $22.2 Million - $29.2 Million	500,000 Added 114.94%	935,000 $49.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $210 Million - $228 Million	-2,936,399 Reduced 87.1%	435,000 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $88.6 Million - $102 Million	1,323,799 Added 64.65%	3,371,399 $248 Million
Q2 2019 Aug 12, 2019	BUY	$72.61 - $79.14 $103 Million - $112 Million	1,419,400 Added 225.95%	2,047,600 $155 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $6.3 Million - $7.49 Million	-95,700 Reduced 13.22%	628,200 $47 Million
Q4 2018 Feb 06, 2019	BUY	$63.51 - $83.41 $15.2 Million - $20 Million	239,575 Added 49.47%	723,900 $47.3 Million
Q3 2018 Nov 09, 2018	SELL	$76.79 - $83.81 $21 Million - $22.9 Million	-273,740 Reduced 36.11%	484,325 $39.9 Million
Q2 2018 Aug 07, 2018	SELL	$74.84 - $79.49 $36 Million - $38.2 Million	-481,000 Reduced 38.82%	758,065 $58.6 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $57.3 Million - $64.8 Million	770,429 Added 164.4%	1,239,065 $93.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $146 Million - $154 Million	-1,921,675 Reduced 80.39%	468,636 $37.6 Million
Q3 2017 Oct 30, 2017	SELL	$71.44 - $75.87 $47.9 Million - $50.8 Million	-670,105 Reduced 21.9%	2,390,311 $180 Million
Q2 2017 Jan 31, 2018	BUY	N/A	2,795,116 Added 1053.57%	3,060,416 $224 Million
Q1 2017 Jan 31, 2018	BUY	N/A	265,300	265,300 $19.8 Million

Others Institutions Holding BMO

# of Institutions

630

Shares Held

335M

Call Options Held

5.4M

Put Options Held

11.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $76.2B
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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Canada Pension Plan Investment Board Bank Of Montreal Transaction History