Commerce Bank Bank Of Montreal Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Bank Of Montreal stock. As of the latest transaction made, Commerce Bank holds 3,995 shares of BMO stock, worth $365,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,003 0.2%

Holding current value

$365,942

Previous $391,000 14.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.3 - $98.36 $666 - $786	-8 Reduced 0.2%	3,995 $334,000
Q4 2023 Feb 09, 2024	SELL	$74.22 - $99.55 $2,523 - $3,384	-34 Reduced 0.84%	4,003 $396,000
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $1,479 - $1,689	-18 Reduced 0.44%	4,037 $340,000
Q2 2023 Aug 08, 2023	BUY	$82.89 - $92.23 $414 - $461	5 Added 0.12%	4,055 $366,000
Q1 2023 May 04, 2023	BUY	$84.39 - $101.98 $928 - $1,121	11 Added 0.27%	4,050 $360,000
Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $8,326 - $10,016	-100 Reduced 2.42%	4,039 $365,000
Q3 2022 Nov 04, 2022	BUY	$16.82 - $100.72 $302 - $1,812	18 Added 0.44%	4,139 $363,000
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $1,032 - $1,301	-11 Reduced 0.27%	4,121 $396,000
Q1 2022 May 09, 2022	SELL	$108.89 - $122.34 $10,889 - $12,234	-100 Reduced 2.36%	4,132 $487,000
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $45,337 - $50,535	-450 Reduced 9.61%	4,232 $456,000
Q3 2021 Nov 09, 2021	BUY	$95.96 - $103.83 $25,045 - $27,099	261 Added 5.9%	4,682 $467,000
Q2 2021 Aug 09, 2021	SELL	$89.26 - $106.41 $19,994 - $23,835	-224 Reduced 4.82%	4,421 $454,000
Q1 2021 May 05, 2021	SELL	$74.31 - $89.94 $37,155 - $44,970	-500 Reduced 9.72%	4,645 $414,000
Q4 2020 Feb 09, 2021	SELL	$58.0 - $76.94 $40,078 - $53,165	-691 Reduced 11.84%	5,145 $391,000
Q3 2020 Nov 06, 2020	SELL	$52.13 - $63.75 $26,951 - $32,958	-517 Reduced 8.14%	5,836 $341,000
Q2 2020 Aug 07, 2020	SELL	$44.31 - $58.3 $24,370 - $32,065	-550 Reduced 7.97%	6,353 $337,000
Q1 2020 May 08, 2020	BUY	$38.71 - $79.77 $32,787 - $67,565	847 Added 13.99%	6,903 $347,000
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $21,770 - $23,677	-305 Reduced 4.79%	6,056 $470,000
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $133,800 - $154,360	2,000 Added 45.86%	6,361 $469,000
Q2 2019 Aug 07, 2019	BUY	$72.61 - $79.14 $35,433 - $38,620	488 Added 12.6%	4,361 $329,000
Q1 2019 May 08, 2019	BUY	$65.83 - $78.27 $4,081 - $4,852	62 Added 1.63%	3,873 $290,000
Q4 2018 Feb 11, 2019	BUY	$63.51 - $83.41 $31,755 - $41,705	500 Added 15.1%	3,811 $249,000
Q3 2018 Nov 02, 2018	BUY	$76.79 - $83.81 $10,827 - $11,817	141 Added 4.45%	3,311 $273,000
Q2 2018 Aug 08, 2018	SELL	$74.84 - $79.49 $3,966 - $4,212	-53 Reduced 1.64%	3,170 $245,000
Q1 2018 May 03, 2018	BUY	$74.4 - $84.11 $3,943 - $4,457	53 Added 1.67%	3,223 $243,000
Q4 2017 Feb 12, 2018	SELL	$76.21 - $80.02 $5,639 - $5,921	-74 Reduced 2.28%	3,170 $254,000
Q3 2017 Nov 07, 2017	BUY	$71.44 - $75.87 $231,751 - $246,122	3,244	3,244 $245,000

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 $61.8B
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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