Connor, Clark & Lunn Investment Management Ltd. Bank Of Montreal Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 4,453,044 shares of BMO stock, worth $373 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

4,453,044

Previous 3,979,960 11.89%

Holding current value

$373 Million

Previous $394 Million 10.46%

% of portfolio

2.0%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$89.53 - $98.63 $42.4 Million - $46.7 Million	473,084 Added 11.89%	4,453,044 $435 Million
Q4 2023 Feb 09, 2024	BUY	$74.22 - $99.55 $39.2 Million - $52.6 Million	527,935 Added 15.29%	3,979,960 $394 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $4.46 Million - $5.1 Million	54,324 Added 1.6%	3,452,025 $291 Million
Q2 2023 Aug 10, 2023	SELL	$82.89 - $92.23 $31.3 Million - $34.8 Million	-377,358 Reduced 10.0%	3,397,701 $307 Million
Q1 2023 May 09, 2023	SELL	$84.39 - $101.98 $89.7 Million - $108 Million	-1,063,346 Reduced 21.98%	3,775,059 $336 Million

Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $11.5 Million - $13.8 Million	-137,702 Reduced 2.77%	4,838,405 $438 Million
Q3 2022 Nov 10, 2022	SELL	$16.82 - $100.72 $8.14 Million - $48.7 Million	-483,788 Reduced 8.86%	4,976,107 $436 Million
Q2 2022 Aug 05, 2022	SELL	$93.85 - $118.29 $4.72 Million - $5.94 Million	-50,254 Reduced 0.91%	5,459,895 $525 Million
Q1 2022 May 12, 2022	BUY	$108.89 - $122.34 $71 Million - $79.8 Million	652,174 Added 13.42%	5,510,149 $648 Million
Q4 2021 Feb 10, 2022	BUY	$100.75 - $112.3 $6.67 Million - $7.43 Million	66,165 Added 1.38%	4,857,975 $523 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $30.8 Million - $33.3 Million	320,990 Added 7.18%	4,791,810 $478 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $5.61 Million - $6.69 Million	62,881 Added 1.43%	4,470,820 $458 Million
Q1 2021 May 13, 2021	BUY	$74.31 - $89.94 $1.74 Million - $2.11 Million	23,445 Added 0.53%	4,407,939 $393 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $80.7 Million - $107 Million	1,391,395 Added 46.49%	4,384,494 $333 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $63.75 $52.7 Million - $64.4 Million	1,010,465 Added 50.97%	2,993,099 $175 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $41.5 Million - $54.5 Million	-935,532 Reduced 32.06%	1,982,634 $106 Million
Q1 2020 May 13, 2020	BUY	$38.71 - $79.77 $3.56 Million - $7.34 Million	92,049 Added 3.26%	2,918,166 $147 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $19.6 Million - $21.3 Million	-274,253 Reduced 8.85%	2,826,117 $219 Million
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $66.7 Million - $76.9 Million	-996,962 Reduced 24.33%	3,100,370 $229 Million
Q2 2019 Aug 07, 2019	SELL	$72.61 - $79.14 $32.5 Million - $35.4 Million	-447,681 Reduced 9.85%	4,097,332 $310 Million
Q1 2019 May 08, 2019	SELL	$65.83 - $78.27 $51.9 Million - $61.8 Million	-789,061 Reduced 14.79%	4,545,013 $340 Million
Q4 2018 Feb 12, 2019	SELL	$63.51 - $83.41 $7.77 Million - $10.2 Million	-122,396 Reduced 2.24%	5,334,074 $348 Million
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $28.4 Million - $30.9 Million	369,210 Added 7.26%	5,456,470 $450 Million
Q2 2018 Aug 02, 2018	SELL	$74.84 - $79.49 $7.33 Million - $7.78 Million	-97,900 Reduced 1.89%	5,087,260 $393 Million
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $28.1 Million - $31.7 Million	-377,025 Reduced 6.78%	5,185,160 $391 Million
Q4 2017 Feb 09, 2018	SELL	$76.21 - $80.02 $48 Million - $50.3 Million	-629,189 Reduced 10.16%	5,562,185 $447 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $44.1 Million - $46.9 Million	-617,803 Reduced 9.07%	6,191,374 $467 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,809,177	6,809,177 $499 Million

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.5B
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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Connor, Clark & Lunn Investment Management Ltd. Bank Of Montreal Transaction History