Cidel Asset Management Inc Bank Of Montreal Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Bank Of Montreal stock. As of the latest transaction made, Cidel Asset Management Inc holds 252,895 shares of BMO stock, worth $22.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

252,895

Previous 261,505 3.29%

Holding current value

$22.8 Million

Previous $25.5 Million 16.98%

% of portfolio

0.3%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$83.3 - $98.36 $717,213 - $846,879	-8,610 Reduced 3.29%	252,895 $21.2 Million
Q1 2024 May 08, 2024	SELL	$89.53 - $98.63 $42.8 Million - $47.2 Million	-478,132 Reduced 64.64%	261,505 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $1.05 Million - $1.41 Million	-14,177 Reduced 1.88%	739,637 $73.2 Million
Q3 2023 Nov 07, 2023	SELL	$82.18 - $93.86 $2.39 Million - $2.73 Million	-29,045 Reduced 3.71%	753,814 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $1.49 Million - $1.66 Million	-17,988 Reduced 2.25%	782,859 $70.7 Million
Q1 2023 May 04, 2023	SELL	$84.39 - $101.98 $560,771 - $677,657	-6,645 Reduced 0.82%	800,847 $71.4 Million
Q4 2022 Feb 06, 2023	SELL	$83.26 - $100.16 $5.46 Million - $6.57 Million	-65,587 Reduced 7.51%	807,492 $73.2 Million
Q3 2022 Nov 03, 2022	SELL	$16.82 - $100.72 $210,081 - $1.26 Million	-12,490 Reduced 1.41%	873,079 $76.9 Million
Q2 2022 Aug 10, 2022	SELL	$93.85 - $118.29 $4.38 Million - $5.53 Million	-46,723 Reduced 5.01%	885,569 $85 Million
Q1 2022 May 10, 2022	SELL	$108.89 - $122.34 $6.71 Million - $7.54 Million	-61,628 Reduced 6.2%	932,292 $110 Million
Q4 2021 Feb 08, 2022	BUY	$100.75 - $112.3 $7.28 Million - $8.12 Million	72,298 Added 7.84%	993,920 $107 Million
Q3 2021 Nov 05, 2021	SELL	$95.96 - $103.83 $544,477 - $589,131	-5,674 Reduced 0.61%	921,622 $92 Million
Q2 2021 Aug 10, 2021	BUY	$89.26 - $106.41 $3.07 Million - $3.66 Million	34,388 Added 3.85%	927,296 $95.1 Million
Q1 2021 May 12, 2021	SELL	$74.31 - $89.94 $2.16 Million - $2.62 Million	-29,106 Reduced 3.16%	892,908 $79.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $2.97 Million - $3.95 Million	-51,279 Reduced 5.27%	922,014 $70 Million
Q3 2020 Nov 09, 2020	SELL	$52.13 - $63.75 $17.7 Million - $21.6 Million	-339,201 Reduced 25.84%	973,293 $56.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.31 - $58.3 $3.67 Million - $4.83 Million	82,850 Added 6.74%	1,312,494 $69.6 Million
Q1 2020 May 12, 2020	BUY	$38.71 - $79.77 $5.63 Million - $11.6 Million	145,443 Added 13.41%	1,229,644 $61.4 Million
Q4 2019 Feb 18, 2020	BUY	$71.38 - $77.63 $76.6 Million - $83.3 Million	1,073,305 Added 9850.45%	1,084,201 $84.1 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $58.4 Million - $63.5 Million	-818,405 Reduced 98.69%	10,896 $846,000
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $325,803 - $375,866	4,870 Added 0.59%	829,301 $61.1 Million
Q2 2019 Aug 12, 2019	BUY	$72.61 - $79.14 $9.75 Million - $10.6 Million	134,231 Added 19.45%	824,431 $62.4 Million
Q2 2019 Aug 08, 2019	SELL	$72.61 - $79.14 $17.7 Million - $19.3 Million	-243,802 Reduced 26.1%	690,200 $62.4 Million
Q1 2019 May 06, 2019	BUY	$65.83 - $78.27 $584,899 - $695,428	8,885 Added 0.96%	934,002 $69.9 Million
Q4 2018 Feb 08, 2019	SELL	$63.51 - $83.41 $20.1 Million - $26.4 Million	-315,972 Reduced 25.46%	925,117 $60.4 Million
Q3 2018 Nov 07, 2018	BUY	$76.79 - $83.81 $1.84 Million - $2.01 Million	23,981 Added 1.97%	1,241,089 $102 Million
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $2.61 Million - $2.78 Million	34,912 Added 2.95%	1,217,108 $93.1 Million
Q1 2018 May 10, 2018	SELL	$74.4 - $84.11 $4.01 Million - $4.53 Million	-53,905 Reduced 4.36%	1,182,196 $89.2 Million
Q4 2017 Feb 09, 2018	SELL	$76.21 - $80.02 $4.36 Million - $4.58 Million	-57,252 Reduced 4.43%	1,236,101 $98.9 Million
Q3 2017 Oct 31, 2017	BUY	$71.44 - $75.87 $92.4 Million - $98.1 Million	1,293,353	1,293,353 $97.6 Million

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $60.8B
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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Cidel Asset Management Inc Bank Of Montreal Transaction History