Lombard Odier Asset Management (Switzerland) Sa Bank Of Montreal Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $447,829 - $493,347	5,002 New	5,002 $488,000
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $131,901 - $159,394	1,563 Added 30.28%	6,725 $599,000
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $198,575 - $238,881	2,385 Added 85.88%	5,162 $467,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $34,346 - $205,670	-2,042 Reduced 42.37%	2,777 $461,000
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $452,263 - $570,039	4,819 New	4,819 $459,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $479,116 - $538,296	-4,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $443,300 - $494,120	4,400 New	4,400 $599,000
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $524,613 - $567,638	-5,467 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $4,016 - $4,788	-45 Reduced 0.82%	5,467 $695,000
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $409,596 - $495,749	5,512 New	5,512 $617,000
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $247,196 - $327,918	-4,262 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $222,178 - $271,702	4,262 New	4,262 $332,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $188,849 - $248,474	-4,262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $26,981 - $29,344	378 Added 9.73%	4,262 $429,000
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $61,681 - $71,159	922 Added 31.13%	3,884 $286,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $534,881 - $702,479	-8,422 Reduced 73.98%	2,962 $264,000
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $418,735 - $457,015	5,453 Added 91.94%	11,384 $940,000
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $441,266 - $498,856	5,931 New	5,931 $577,000

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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