Mackenzie Financial Corp Bank Of Montreal Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Mackenzie Financial Corp holds 11,415,977 shares of BMO stock, worth $1.03 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

11,415,977

Previous 13,143,397 13.14%

Holding current value

$1.03 Billion

Previous $1.28 Billion 25.44%

% of portfolio

1.52%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $144 Million - $170 Million	-1,727,420 Reduced 13.14%	11,415,977 $957 Million
Q1 2024 May 10, 2024	SELL	$89.53 - $98.63 $121 Million - $133 Million	-1,352,192 Reduced 9.33%	13,143,397 $1.28 Billion
Q4 2023 Jan 30, 2024	BUY	$74.22 - $99.55 $54.8 Million - $73.5 Million	738,579 Added 5.37%	14,495,589 $1.43 Billion
Q3 2023 Oct 25, 2023	BUY	$82.18 - $93.86 $5.67 Million - $6.48 Million	69,009 Added 0.5%	13,757,010 $1.16 Billion
Q2 2023 Aug 03, 2023	BUY	$82.89 - $92.23 $97 Million - $108 Million	1,170,160 Added 9.35%	13,688,001 $1.24 Billion
Q1 2023 Apr 24, 2023	SELL	$84.39 - $101.98 $11.5 Million - $13.9 Million	-135,813 Reduced 1.07%	12,517,841 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $31 Million - $37.3 Million	372,199 Added 3.03%	12,653,654 $1.15 Billion
Q3 2022 Oct 07, 2022	BUY	$16.82 - $100.72 $16.7 Million - $99.9 Million	992,014 Added 8.79%	12,281,455 $1.08 Billion
Q2 2022 Aug 10, 2022	SELL	$93.85 - $118.29 $12.8 Million - $16.1 Million	-135,916 Reduced 1.19%	11,289,441 $1.09 Billion
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $184 Million - $207 Million	1,690,617 Added 17.37%	11,425,357 $1.35 Billion
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $47.6 Million - $53 Million	-472,102 Reduced 4.63%	9,734,740 $1.05 Billion
Q3 2021 Nov 08, 2021	SELL	$95.96 - $103.83 $98.2 Million - $106 Million	-1,023,609 Reduced 9.11%	10,206,842 $1.02 Billion
Q2 2021 Aug 11, 2021	BUY	$89.26 - $106.41 $13 Million - $15.5 Million	145,907 Added 1.32%	11,230,451 $1.15 Billion
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $386 Million - $468 Million	5,199,323 Added 88.35%	11,084,544 $988 Million
Q4 2020 Feb 10, 2021	SELL	$58.0 - $76.94 $22.5 Million - $29.9 Million	-388,561 Reduced 6.19%	5,885,221 $446 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $325,239 - $397,736	-6,239 Reduced 0.1%	6,273,782 $367 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $35.8 Million - $47.1 Million	-807,458 Reduced 11.39%	6,280,021 $333 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $79.77 $126 Million - $260 Million	-3,256,465 Reduced 31.48%	7,087,479 $356 Million
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $65.7 Million - $71.4 Million	920,180 Added 9.76%	10,343,944 $802 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $20 Million - $23 Million	298,417 Added 3.27%	9,423,764 $695 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $41.8 Million - $45.6 Million	576,021 Added 6.74%	9,125,347 $689 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $31.5 Million - $37.4 Million	478,003 Added 5.92%	8,549,326 $640 Million
Q4 2018 Feb 06, 2019	BUY	$63.51 - $83.41 $79.5 Million - $104 Million	1,251,940 Added 18.36%	8,071,323 $527 Million
Q3 2018 Nov 15, 2018	BUY	$76.79 - $83.81 $24.7 Million - $27 Million	321,692 Added 4.95%	6,819,383 $563 Million
Q2 2018 Aug 13, 2018	SELL	$74.84 - $79.49 $442 Million - $469 Million	-5,899,336 Reduced 47.59%	6,497,691 $502 Million
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $89.9 Million - $102 Million	-1,208,261 Reduced 8.88%	12,397,027 $937 Million
Q4 2017 Feb 13, 2018	BUY	$76.21 - $80.02 $813 Million - $853 Million	10,665,251 Added 362.76%	13,605,288 $1.09 Billion
Q3 2017 Nov 13, 2017	SELL	$71.44 - $75.87 $8 Million - $8.49 Million	-111,948 Reduced 3.67%	2,940,037 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,051,985	3,051,985 $224 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 $61B
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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Mackenzie Financial Corp Bank Of Montreal Transaction History