Hsbc Holdings PLC Bank Of Montreal Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Bank Of Montreal stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,923 shares of BMO stock, worth $624,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,923

Previous 306,830 97.74%

Holding current value

$624,523

Previous $30 Million 98.06%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.3 - $98.36 $25 Million - $29.5 Million	-299,907 Reduced 97.74%	6,923 $580,000
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $2.71 Million - $2.98 Million	30,215 Added 10.92%	306,830 $30 Million
Q4 2023 Feb 12, 2024	BUY	$74.22 - $99.55 $638,292 - $856,130	8,600 Added 3.21%	276,615 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $9.61 Million - $11 Million	-116,970 Reduced 30.38%	268,015 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $252,897 - $281,393	3,051 Added 0.8%	384,985 $34.8 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $5.15 Million - $6.22 Million	61,024 Added 19.02%	381,934 $34 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $4.2 Million - $5.05 Million	50,427 Added 18.64%	320,910 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $247,068 - $1.48 Million	14,689 Added 5.74%	270,483 $24 Million
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $2.17 Million - $2.73 Million	-23,097 Reduced 8.28%	255,794 $24.6 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $21 Million - $23.5 Million	-192,461 Reduced 40.83%	278,891 $33 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $1.43 Million - $1.59 Million	-14,161 Reduced 2.92%	471,352 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $7.83 Million - $8.47 Million	-81,586 Reduced 14.39%	485,513 $48.5 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $9.74 Million - $11.6 Million	109,077 Added 23.81%	567,099 $58.2 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $22 Million - $26.7 Million	296,508 Added 183.58%	458,022 $40.8 Million
Q4 2020 Feb 25, 2021	SELL	$58.0 - $76.94 $2.9 Million - $3.85 Million	-50,000 Reduced 23.64%	161,514 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $2.13 Million - $2.82 Million	36,708 Added 21.0%	211,514 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $419,229 - $512,677	-8,042 Reduced 4.4%	174,806 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $7.78 Million - $10.2 Million	-175,538 Reduced 48.98%	182,848 $9.7 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $5.91 Million - $12.2 Million	152,660 Added 74.21%	358,386 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $6.94 Million - $7.54 Million	-97,161 Reduced 32.08%	205,726 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $1.95 Million - $2.25 Million	-29,117 Reduced 8.77%	302,887 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $62.5 Million - $68.2 Million	-861,356 Reduced 72.18%	332,004 $25.1 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $65.9 Million - $78.3 Million	1,000,888 Added 520.02%	1,193,360 $89.3 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $545,677 - $716,658	-8,592 Reduced 4.27%	192,472 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $6.58 Million - $7.18 Million	-85,712 Reduced 29.89%	201,064 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$74.84 - $79.49 $1.75 Million - $1.86 Million	-23,357 Reduced 7.53%	286,776 $22.1 Million
Q1 2018 May 11, 2018	SELL	$74.4 - $84.11 $1.93 Million - $2.18 Million	-25,942 Reduced 7.72%	310,133 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $2.37 Million - $2.49 Million	-31,160 Reduced 8.49%	336,075 $27 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $490,649 - $521,075	-6,868 Reduced 1.84%	367,235 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,103	374,103 $27.4 Million

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 $60.8B
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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Hsbc Holdings PLC Bank Of Montreal Transaction History