Northern Trust Corp Bank Of Montreal Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Northern Trust Corp holds 308,826 shares of BMO stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,826

Previous 311,203 0.76%

Holding current value

$28.8 Million

Previous $26.1 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.1 - $90.77 $188,020 - $215,760	-2,377 Reduced 0.76%	308,826 $27.9 Million
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

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 $62.8B
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 ...

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Northern Trust Corp Bank Of Montreal Transaction History