Intact Investment Management Inc. Bank Of Montreal Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Intact Investment Management Inc. holds 588,209 shares of BMO stock, worth $57 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

588,209

Previous 340,111 72.95%

Holding current value

$57 Million

Previous $28.5 Million 86.06%

% of portfolio

1.9%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$79.1 - $90.77 $19.6 Million - $22.5 Million	248,098 Added 72.95%	588,209 $53.1 Million
Q2 2024 Jul 30, 2024	SELL	$83.3 - $98.36 $37.1 Million - $43.8 Million	-445,400 Reduced 56.7%	340,111 $28.5 Million
Q1 2024 May 03, 2024	BUY	$89.53 - $98.63 $5.32 Million - $5.86 Million	59,370 Added 8.18%	785,511 $76.7 Million
Q4 2023 Feb 02, 2024	BUY	$74.22 - $99.55 $6.15 Million - $8.25 Million	82,900 Added 12.89%	726,141 $71.8 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $25.7 Million - $29.3 Million	-312,570 Reduced 32.7%	643,241 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $38.2 Million - $42.6 Million	461,440 Added 93.34%	955,811 $86.3 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $28.5 Million - $34.4 Million	-337,782 Reduced 40.59%	494,371 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $8.27 Million - $9.95 Million	-99,382 Reduced 10.67%	832,153 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $2.33 Million - $13.9 Million	-138,290 Reduced 12.93%	931,535 $113 Million
Q2 2022 Aug 11, 2022	SELL	$93.85 - $118.29 $38.5 Million - $48.6 Million	-410,550 Reduced 27.73%	1,069,825 $132 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $82.1 Million - $92.3 Million	754,190 Added 103.86%	1,480,375 $218 Million
Q4 2021 Feb 11, 2022	SELL	$100.75 - $112.3 $49 Million - $54.6 Million	-486,138 Reduced 40.1%	726,185 $98.8 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $29.1 Million - $31.5 Million	302,980 Added 33.32%	1,212,323 $153 Million
Q2 2021 Aug 12, 2021	SELL	$89.26 - $106.41 $33 Million - $39.3 Million	-369,400 Reduced 28.89%	909,343 $115 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $22.4 Million - $27.1 Million	301,280 Added 30.82%	1,278,743 $143 Million
Q4 2020 Feb 04, 2021	BUY	$58.0 - $76.94 $12.3 Million - $16.3 Million	211,563 Added 27.62%	977,463 $94.5 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $959,192 - $1.17 Million	-18,400 Reduced 2.35%	765,900 $59.5 Million
Q2 2020 Jul 29, 2020	SELL	$44.31 - $58.3 $14 Million - $18.4 Million	-315,400 Reduced 28.68%	784,300 $56.4 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $37.1 Million - $76.6 Million	959,700 Added 685.5%	1,099,700 $77.9 Million
Q4 2019 Feb 18, 2020	BUY	$71.38 - $77.63 $9.99 Million - $10.9 Million	140,000 New	140,000 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $36.7 Million - $39.9 Million	-514,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $25.1 Million - $28.9 Million	374,700 Added 268.99%	514,000 $50.1 Million
Q2 2019 Jul 30, 2019	BUY	$72.61 - $79.14 $1.93 Million - $2.11 Million	26,600 Added 23.6%	139,300 $13.7 Million
Q1 2019 May 10, 2019	SELL	$65.83 - $78.27 $43.7 Million - $52 Million	-664,023 Reduced 85.49%	112,700 $11.3 Million
Q4 2018 Jan 22, 2019	BUY	$63.51 - $83.41 $31.3 Million - $41.2 Million	493,500 Added 174.24%	776,723 $69.2 Million
Q3 2018 Oct 29, 2018	BUY	$76.79 - $83.81 $2.46 Million - $2.68 Million	32,000 Added 12.74%	283,223 $30.2 Million
Q2 2018 Jul 25, 2018	SELL	$74.84 - $79.49 $18.3 Million - $19.5 Million	-245,000 Reduced 49.37%	251,223 $25.5 Million
Q1 2018 May 08, 2018	SELL	$74.4 - $84.11 $3.03 Million - $3.42 Million	-40,700 Reduced 7.58%	496,223 $48.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $12 Million - $12.6 Million	-157,600 Reduced 22.69%	536,923 $54 Million
Q3 2017 Oct 27, 2017	BUY	$71.44 - $75.87 $49.6 Million - $52.7 Million	694,523	694,523 $65.5 Million

Others Institutions Holding BMO

# of Institutions

536

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 $65.3B
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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Intact Investment Management Inc. Bank Of Montreal Transaction History