Capital Fund Management S.A. Bank Of Montreal Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Bank Of Montreal stock. As of the latest transaction made, Capital Fund Management S.A. holds 79,060 shares of BMO stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,060

Previous 71,462 10.63%

Holding current value

$7.87 Million

Previous $5.99 Million 19.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.1 - $90.77 $601,001 - $689,670	7,598 Added 10.63%	79,060 $7.13 Million
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $68,805 - $81,245	-826 Reduced 1.14%	71,462 $5.99 Million
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $4.71 Million - $5.19 Million	52,641 Added 267.93%	72,288 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $680,077 - $912,176	9,163 Added 87.4%	19,647 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $189,014 - $215,878	-2,300 Reduced 17.99%	10,484 $884,000
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $300,890 - $334,794	-3,630 Reduced 22.12%	12,784 $1.15 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $493,765 - $596,684	-5,851 Reduced 26.28%	16,414 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $89,671 - $107,872	1,077 Added 5.08%	22,265 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $72,410 - $433,599	-4,305 Reduced 16.89%	21,188 $1.86 Billion
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $1.31 Million - $1.65 Million	-13,938 Reduced 35.35%	25,493 $2.45 Million
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $2.66 Million - $2.99 Million	-24,400 Reduced 38.23%	39,431 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $1.22 Million - $1.36 Million	-12,109 Reduced 15.95%	63,831 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $1.34 Million - $1.45 Million	-14,001 Reduced 15.57%	75,940 $7.57 Million
Q2 2021 Aug 12, 2021	SELL	$89.26 - $106.41 $649,009 - $773,707	-7,271 Reduced 7.48%	89,941 $9.22 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $6.14 Million - $7.43 Million	82,616 Added 566.02%	97,212 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $846,568 - $1.12 Million	14,596 New	14,596 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $1.11 Million - $1.36 Million	-21,285 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.31 - $58.3 $786,059 - $1.03 Million	17,740 Added 500.42%	21,285 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $225,142 - $295,688	3,545 New	3,545 $232,000
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $1.29 Million - $1.4 Million	-16,745 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $1.25 Million - $1.33 Million	16,745 New	16,745 $1.29 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $786,780 - $889,463	-10,575 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $551,531 - $579,104	7,237 Added 216.81%	10,575 $846,000
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $238,466 - $253,254	3,338	3,338 $253,000

Others Institutions Holding BMO

# of Institutions

562

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.2B
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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Capital Fund Management S.A. Bank Of Montreal Transaction History