Jcic Asset Management Inc. Bank Of Montreal Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Jcic Asset Management Inc. holds 6,697 shares of BMO stock, worth $581,701. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,697

Previous 8,142 17.75%

Holding current value

$581,701

Previous $795,000 29.43%

% of portfolio

0.25%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$83.3 - $98.36 $120,368 - $142,130	-1,445 Reduced 17.75%	6,697 $561,000
Q1 2024 May 06, 2024	SELL	$89.53 - $98.63 $31,604 - $34,816	-353 Reduced 4.16%	8,142 $795,000
Q4 2023 Jan 16, 2024	BUY	$74.22 - $99.55 $16,551 - $22,199	223 Added 2.7%	8,495 $840,000
Q3 2023 Oct 11, 2023	SELL	$82.18 - $93.86 $2.11 Million - $2.41 Million	-25,701 Reduced 75.65%	8,272 $697,000
Q2 2023 Jul 19, 2023	SELL	$82.89 - $92.23 $1.73 Million - $1.92 Million	-20,860 Reduced 38.04%	33,973 $3.07 Million
Q1 2023 May 08, 2023	BUY	$84.39 - $101.98 $85,655 - $103,509	1,015 Added 1.89%	54,833 $4.89 Million
Q4 2022 Jan 10, 2023	SELL	$83.26 - $100.16 $214,810 - $258,412	-2,580 Reduced 4.57%	53,818 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $948,614 - $5.68 Million	56,398 New	56,398 $5.2 Million
Q2 2022 Jun 07, 2022	SELL	$93.85 - $118.29 $6.03 Million - $7.6 Million	-64,268 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$108.89 - $122.34 $6.4 Million - $7.19 Million	58,795 Added 1074.27%	64,268 $7.56 Million
Q1 2021 Apr 14, 2021	SELL	$74.31 - $89.94 $19,320 - $23,384	-260 Reduced 4.54%	5,473 $488,000
Q4 2020 Feb 23, 2021	SELL	$58.0 - $76.94 $32,596 - $43,240	-562 Reduced 8.93%	5,733 $436,000
Q3 2020 Oct 08, 2020	BUY	$52.13 - $63.75 $5,994 - $7,331	115 Added 1.86%	6,295 $368,000
Q1 2020 Apr 17, 2020	SELL	$38.71 - $79.77 $85,820 - $176,850	-2,217 Reduced 26.4%	6,180 $312,000
Q4 2019 Jan 13, 2020	SELL	$71.38 - $77.63 $1,356 - $1,474	-19 Reduced 0.23%	8,397 $651,000
Q3 2019 Oct 07, 2019	SELL	$66.9 - $77.18 $2,676 - $3,087	-40 Reduced 0.47%	8,416 $620,000
Q4 2018 Jan 16, 2019	SELL	$63.51 - $83.41 $95,265 - $125,115	-1,500 Reduced 15.07%	8,456 $553,000
Q3 2018 Oct 11, 2018	BUY	$76.79 - $83.81 $55,903 - $61,013	728 Added 7.89%	9,956 $822,000
Q2 2018 Aug 08, 2018	BUY	$74.84 - $79.49 $19,159 - $20,349	256 Added 2.85%	9,228 $714,000
Q1 2018 Apr 09, 2018	BUY	$74.4 - $84.11 $1,413 - $1,598	19 Added 0.21%	8,972 $678,000
Q4 2017 Jan 22, 2018	BUY	$76.21 - $80.02 $682,308 - $716,419	8,953	8,953 $716,000

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 $58.6B
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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Jcic Asset Management Inc. Bank Of Montreal Transaction History