Guggenheim Capital LLC Bank Of Montreal Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $2,082 - $2,459	-25 Reduced 0.9%	2,748 $230,000
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $248,266 - $273,500	2,773 New	2,773 $270,000
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $56,375 - $64,387	-686 Reduced 6.0%	10,749 $906,000
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $93,002 - $103,482	1,122 Added 10.88%	11,435 $1.03 Million
Q1 2023 May 10, 2023	SELL	$84.39 - $101.98 $847,950 - $1.02 Million	-10,048 Reduced 49.35%	10,313 $918,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $111,318 - $133,913	-1,337 Reduced 6.16%	20,361 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $125,006 - $748,551	7,432 Added 52.1%	21,698 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $919,636 - $1.16 Million	9,799 Added 219.36%	14,266 $1.37 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $259,375 - $291,413	2,382 Added 114.24%	4,467 $527,000
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $298,623 - $332,857	-2,964 Reduced 58.7%	2,085 $225,000
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $7,580 - $8,202	79 Added 1.59%	5,049 $504,000
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $149,064 - $177,704	1,670 Added 50.61%	4,970 $510,000
Q1 2021 May 13, 2021	BUY	$74.31 - $89.94 $245,223 - $296,802	3,300 New	3,300 $294,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $225,493 - $296,688	-5,089 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$38.71 - $79.77 $54,581 - $112,475	1,410 Added 38.33%	5,089 $256,000
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $36,475 - $39,668	511 Added 16.13%	3,679 $285,000
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $203,242 - $234,472	-3,038 Reduced 48.95%	3,168 $234,000
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $908,786 - $990,516	-12,516 Reduced 66.85%	6,206 $469,000
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $819,254 - $974,070	-12,445 Reduced 39.93%	18,722 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $61,350 - $80,574	-966 Reduced 3.01%	31,167 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $145,977 - $159,322	-1,901 Reduced 5.59%	32,133 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $1.2 Million - $1.27 Million	-16,039 Reduced 32.03%	34,034 $2.63 Million
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $1.04 Million - $1.17 Million	13,963 Added 38.67%	50,073 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $2.38 Million - $2.5 Million	-31,245 Reduced 46.39%	36,110 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $4.81 Million - $5.11 Million	67,355	67,355 $5.09 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

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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