Northern Trust Corp Bank Of Montreal Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Northern Trust Corp holds 311,203 shares of BMO stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,203
Previous 307,914 1.07%
Holding current value
$28.1 Million
Previous $30.1 Million 13.24%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$83.3 - $98.36 $273,973 - $323,506
3,289 Added 1.07%
311,203 $26.1 Million
Q1 2024

May 14, 2024
SELL
$89.53 - $98.63 $140,920 - $155,243
-1,574 Reduced 0.51%
307,914 $30.1 Million
Q4 2023

Feb 13, 2024
SELL
$74.22 - $99.55 $137,529 - $184,466
-1,853 Reduced 0.6%
309,488 $30.6 Million
Q3 2023

Nov 13, 2023
BUY
$82.18 - $93.86 $506,721 - $578,740
6,166 Added 2.02%
311,341 $26.3 Million
Q2 2023

Aug 11, 2023
BUY
$82.89 - $92.23 $677,045 - $753,334
8,168 Added 2.75%
305,175 $27.6 Million
Q1 2023

May 15, 2023
BUY
$84.39 - $101.98 $781,873 - $944,844
9,265 Added 3.22%
297,007 $26.5 Million
Q4 2022

Feb 13, 2023
SELL
$83.26 - $100.16 $1.15 Million - $1.38 Million
-13,804 Reduced 4.58%
287,742 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
$16.82 - $100.72 $91,467 - $547,715
5,438 Added 1.84%
301,546 $26.4 Million
Q2 2022

Aug 12, 2022
SELL
$93.85 - $118.29 $370,050 - $466,417
-3,943 Reduced 1.31%
296,108 $28.5 Million
Q1 2022

May 13, 2022
SELL
$108.89 - $122.34 $783,899 - $880,725
-7,199 Reduced 2.34%
300,051 $35.4 Million
Q4 2021

Feb 08, 2022
SELL
$100.75 - $112.3 $329,049 - $366,771
-3,266 Reduced 1.05%
307,250 $33.1 Million
Q3 2021

Nov 15, 2021
SELL
$95.96 - $103.83 $14.7 Million - $15.9 Million
-153,055 Reduced 33.02%
310,516 $31 Million
Q2 2021

Aug 13, 2021
SELL
$89.26 - $106.41 $8.03 Million - $9.57 Million
-89,981 Reduced 16.26%
463,571 $47.5 Million
Q1 2021

May 12, 2021
BUY
$74.31 - $89.94 $560,520 - $678,417
7,543 Added 1.38%
553,552 $49.3 Million
Q4 2020

Feb 11, 2021
SELL
$58.0 - $76.94 $527,568 - $699,846
-9,096 Reduced 1.64%
546,009 $41.5 Million
Q3 2020

Nov 16, 2020
BUY
$52.13 - $63.75 $1.61 Million - $1.97 Million
30,962 Added 5.91%
555,105 $32.4 Million
Q2 2020

Aug 14, 2020
SELL
$44.31 - $58.3 $1.16 Million - $1.53 Million
-26,191 Reduced 4.76%
524,143 $27.8 Million
Q1 2020

May 14, 2020
SELL
$38.71 - $79.77 $5.07 Million - $10.4 Million
-130,938 Reduced 19.22%
550,334 $27.7 Million
Q4 2019

Feb 14, 2020
BUY
$71.38 - $77.63 $3.5 Million - $3.81 Million
49,046 Added 7.76%
681,272 $52.8 Million
Q3 2019

Nov 13, 2019
SELL
$66.9 - $77.18 $842,337 - $971,773
-12,591 Reduced 1.95%
632,226 $46.6 Million
Q2 2019

Aug 13, 2019
BUY
$72.61 - $79.14 $352,811 - $384,541
4,859 Added 0.76%
644,817 $48.7 Million
Q1 2019

May 13, 2019
BUY
$65.83 - $78.27 $987,318 - $1.17 Million
14,998 Added 2.4%
639,958 $47.9 Million
Q4 2018

Feb 12, 2019
SELL
$63.51 - $83.41 $1.99 Million - $2.61 Million
-31,336 Reduced 4.77%
624,960 $40.8 Million
Q3 2018

Nov 14, 2018
BUY
$76.79 - $83.81 $2.51 Million - $2.74 Million
32,688 Added 5.24%
656,296 $54.2 Million
Q2 2018

Sep 18, 2018
SELL
$74.84 - $79.49 $3.3 Million - $3.51 Million
-44,115 Reduced 6.61%
623,608 $48.2 Million
Q2 2018

Aug 14, 2018
BUY
$74.84 - $79.49 $5.76 Million - $6.12 Million
76,931 Added 13.02%
667,723 $51.6 Million
Q1 2018

May 09, 2018
BUY
$74.4 - $84.11 $1.27 Million - $1.43 Million
17,017 Added 2.97%
590,792 $44.6 Million
Q4 2017

Feb 14, 2018
BUY
$76.21 - $80.02 $1.12 Million - $1.17 Million
14,635 Added 2.62%
573,775 $45.9 Million
Q3 2017

Nov 13, 2017
BUY
$71.44 - $75.87 $39.9 Million - $42.4 Million
559,140
559,140 $42.3 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

BMO Quotes by TradingView
  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $60.8B
  • 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 ...
More about BMO
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