Glenmede Trust CO Na Bank Of Montreal Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $77,801 - $85,709	869 Added 41.86%	2,945 $287,000
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $309,274 - $414,824	-4,167 Reduced 66.75%	2,076 $205,000
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $322,885 - $368,775	3,929 Added 169.79%	6,243 $526,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $6,244 - $7,546	74 Added 3.3%	2,314 $206,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $200,240 - $240,884	-2,405 Reduced 51.78%	2,240 $202,000
Q3 2022 Nov 16, 2022	BUY	$16.82 - $100.72 $1,278 - $7,654	76 Added 1.66%	4,645 $406,000
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $13,420 - $16,915	-143 Reduced 3.03%	4,569 $439,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $25,262 - $28,382	-232 Reduced 4.69%	4,712 $555,000
Q4 2021 Feb 15, 2022	SELL	$100.75 - $112.3 $85,839 - $95,679	-852 Reduced 14.7%	4,944 $532,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $27,732 - $30,006	289 Added 5.25%	5,796 $577,000
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $9,729 - $11,598	-109 Reduced 1.94%	5,507 $564,000
Q1 2021 May 18, 2021	SELL	$74.31 - $89.94 $1.09 Million - $1.32 Million	-14,633 Reduced 72.27%	5,616 $500,000
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $856,254 - $1.14 Million	-14,763 Reduced 42.17%	20,249 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $22,885 - $27,986	-439 Reduced 1.24%	35,012 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $201,123 - $264,623	4,539 Added 14.68%	35,451 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$71.38 - $77.63 $2.04 Million - $2.22 Million	28,582 Added 1226.7%	30,912 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $18,196 - $20,992	272 Added 13.22%	2,330 $171,000
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $25,921 - $28,252	-357 Reduced 14.78%	2,058 $155,000
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $45,027 - $53,536	-684 Reduced 22.07%	2,415 $179,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $5,969 - $7,840	-94 Reduced 2.94%	3,099 $202,000
Q3 2018 Nov 15, 2018	SELL	$76.79 - $83.81 $4,684 - $5,112	-61 Reduced 1.87%	3,193 $263,000
Q2 2018 Aug 15, 2018	BUY	$74.84 - $79.49 $24,921 - $26,470	333 Added 11.4%	3,254 $251,000
Q4 2017 Feb 15, 2018	BUY	$76.21 - $80.02 $18,823 - $19,764	247 Added 9.24%	2,921 $233,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $191,030 - $202,876	2,674	2,674 $0

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
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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