Norges Bank Bank Of Montreal Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $719 Million - $849 Million	8,635,939 New	8,635,939 $724 Million
Q4 2023 Feb 09, 2024	BUY	$74.22 - $99.55 $610 Million - $818 Million	8,212,584 New	8,212,584 $813 Million
Q3 2023 Nov 13, 2024	BUY	$82.18 - $93.86 $614 Million - $701 Million	7,465,710 New	7,465,710 $630 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $467 Million - $534 Million	-5,684,181 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$82.89 - $92.23 $113 Million - $126 Million	-1,366,518 Reduced 15.82%	7,269,421 $657 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $468 Million - $521 Million	-5,644,525 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$84.39 - $101.98 $523 Million - $632 Million	6,195,485 New	6,195,485 $552 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $516 Million - $621 Million	6,197,179 New	6,197,179 $561 Million
Q3 2022 Nov 13, 2023	BUY	$16.82 - $100.72 $95.6 Million - $573 Million	5,684,181 New	5,684,181 $498 Million
Q2 2022 Aug 14, 2023	BUY	$93.85 - $118.29 $530 Million - $668 Million	5,644,525 New	5,644,525 $543 Million
Q1 2022 May 12, 2023	SELL	$108.89 - $122.34 $25.6 Million - $28.7 Million	-234,901 Reduced 3.79%	5,962,278 $703 Million
Q1 2022 May 09, 2022	SELL	$108.89 - $122.34 $674 Million - $757 Million	-6,189,262 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$100.75 - $112.3 $624 Million - $695 Million	6,189,262 New	6,189,262 $667 Million
Q3 2021 Nov 14, 2022	BUY	$95.96 - $103.83 $689 Million - $745 Million	7,177,817 New	7,177,817 $716 Million
Q3 2021 Nov 05, 2021	SELL	$95.96 - $103.83 $679 Million - $734 Million	-7,071,351 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$89.26 - $106.41 $631 Million - $752 Million	7,071,351 New	7,071,351 $725 Million
Q2 2021 Aug 10, 2021	SELL	$89.26 - $106.41 $639 Million - $761 Million	-7,154,831 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$74.31 - $89.94 $532 Million - $644 Million	7,154,831 New	7,154,831 $638 Million
Q1 2021 May 07, 2021	SELL	$74.31 - $89.94 $546 Million - $661 Million	-7,351,587 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.0 - $76.94 $426 Million - $566 Million	7,351,587 New	7,351,587 $559 Million
Q4 2020 Feb 10, 2021	SELL	$58.0 - $76.94 $368 Million - $488 Million	-6,339,569 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$52.13 - $63.75 $330 Million - $404 Million	6,339,569 New	6,339,569 $364 Million
Q3 2020 Nov 10, 2020	SELL	$52.13 - $63.75 $295 Million - $361 Million	-5,665,935 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.31 - $58.3 $251 Million - $330 Million	5,665,935 New	5,665,935 $295 Million
Q2 2020 Aug 07, 2020	SELL	$44.31 - $58.3 $266 Million - $350 Million	-6,006,138 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$38.71 - $79.77 $232 Million - $479 Million	6,006,138 New	6,006,138 $297 Million
Q1 2020 May 08, 2020	SELL	$38.71 - $79.77 $246 Million - $507 Million	-6,356,788 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$71.38 - $77.63 $454 Million - $493 Million	6,356,788 New	6,356,788 $484 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $454 Million - $493 Million	-6,356,788 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$66.9 - $77.18 $425 Million - $491 Million	6,356,788 New	6,356,788 $469 Million
Q3 2019 Nov 08, 2019	SELL	$66.9 - $77.18 $425 Million - $491 Million	-6,356,788 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.61 - $79.14 $462 Million - $503 Million	6,356,788 New	6,356,788 $481 Million
Q2 2019 Aug 09, 2019	SELL	$72.61 - $79.14 $453 Million - $493 Million	-6,235,582 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$65.83 - $78.27 $2.09 Million - $2.48 Million	31,739 Added 0.51%	6,235,582 $467 Million
Q4 2018 Mar 04, 2019	BUY	$63.51 - $83.41 $394 Million - $517 Million	6,203,843 New	6,203,843 $405 Million
Q4 2018 Feb 08, 2019	SELL	$63.51 - $83.41 $442 Million - $581 Million	-6,961,790 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$76.79 - $83.81 $535 Million - $583 Million	6,961,790 New	6,961,790 $574 Million
Q3 2018 Nov 09, 2018	SELL	$76.79 - $83.81 $541 Million - $591 Million	-7,050,599 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$74.84 - $79.49 $528 Million - $560 Million	7,050,599 New	7,050,599 $545 Million
Q2 2018 Jul 23, 2018	SELL	$74.84 - $79.49 $473 Million - $502 Million	-6,314,836 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$74.4 - $84.11 $470 Million - $531 Million	6,314,836 New	6,314,836 $477 Million
Q1 2018 May 09, 2018	SELL	$74.4 - $84.11 $453 Million - $512 Million	-6,083,873 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$76.21 - $80.02 $464 Million - $487 Million	6,083,873 New	6,083,873 $488 Million
Q4 2017 Feb 09, 2018	SELL	$76.21 - $80.02 $459 Million - $482 Million	-6,026,193 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$71.44 - $75.87 $431 Million - $457 Million	6,026,193 New	6,026,193 $455 Million
Q3 2017 Nov 07, 2017	SELL	$71.44 - $75.87 $431 Million - $457 Million	-6,026,193 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	271,159 Added 4.71%	6,026,193 $442 Million
Q1 2017 May 11, 2018	SELL	N/A	-165,873 Reduced 2.8%	5,755,034 $429 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,920,907	5,920,907 $0

Others Institutions Holding BMO

# of Institutions

549

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.6M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
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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