David A. Siegel Bank Of Montreal Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of Montreal stock. As of the latest transaction made, Two Sigma Advisers, LP holds 273,398 shares of BMO stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,398

Previous 222,798 22.71%

Holding current value

$25.5 Million

Previous $21.8 Million 5.34%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $4.21 Million - $4.98 Million	50,600 Added 22.71%	273,398 $22.9 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $3.88 Million - $4.27 Million	-43,300 Reduced 16.27%	222,798 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $3.87 Million - $5.19 Million	52,100 Added 24.35%	266,098 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $9.65 Million - $11 Million	117,400 Added 121.53%	213,998 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $8.01 Million - $8.91 Million	96,598 New	96,598 $8.72 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $957,270 - $1.21 Million	10,200 New	10,200 $981,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $28.5 Million - $32 Million	-261,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $17.2 Million - $19.2 Million	170,900 Added 188.59%	261,519 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $8.7 Million - $9.41 Million	90,619 New	90,619 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $16.7 Million - $19.9 Million	-187,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $10.8 Million - $13.1 Million	145,100 Added 343.68%	187,319 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $8.01 Million - $10.6 Million	-138,045 Reduced 76.58%	42,219 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $4.31 Million - $5.27 Million	-82,597 Reduced 31.42%	180,264 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $3.67 Million - $4.83 Million	-82,803 Reduced 23.95%	262,861 $13.9 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $2.88 Million - $5.94 Million	-74,419 Reduced 17.72%	345,664 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $7.74 Million - $8.42 Million	-108,404 Reduced 20.51%	420,083 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $7.2 Million - $8.3 Million	-107,594 Reduced 16.92%	528,487 $39 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $4.5 Million - $4.91 Million	62,036 Added 10.81%	636,081 $48 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $5.1 Million - $6.07 Million	-77,538 Reduced 11.9%	574,045 $43 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $12.8 Million - $16.8 Million	200,902 Added 44.58%	651,583 $42.6 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $76,790 - $83,810	-1,000 Reduced 0.22%	450,681 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $14.3 Million - $15.2 Million	190,819 Added 73.15%	451,681 $34.9 Million
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $988,106 - $1.12 Million	13,281 Added 5.36%	260,862 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $2.19 Million - $2.3 Million	-28,800 Reduced 10.42%	247,581 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $19.7 Million - $21 Million	276,381	276,381 $20.9 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

347M

Call Options Held

4.89M

Put Options Held

5.61M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $62.9B
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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