North Rock Partners, LLC Bank Of Montreal Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.53 - $98.63 $9,221 - $10,158	103 Added 0.58%	17,919 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$74.22 - $99.55 $83,942 - $112,591	1,131 Added 6.78%	17,816 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$82.18 - $93.86 $11,998 - $13,703	-146 Reduced 0.87%	16,685 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$82.89 - $92.23 $4,061 - $4,519	-49 Reduced 0.29%	16,831 $1.52 Million
Q1 2023 May 03, 2023	BUY	$84.39 - $101.98 $1,350 - $1,631	16 Added 0.09%	16,880 $1.5 Million
Q4 2022 Feb 01, 2023	SELL	$83.26 - $100.16 $64,026 - $77,023	-769 Reduced 4.36%	16,864 $1.53 Million
Q3 2022 Nov 02, 2022	SELL	$16.82 - $100.72 $3,195 - $19,136	-190 Reduced 1.07%	17,633 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$93.85 - $118.29 $24,401 - $30,755	260 Added 1.48%	17,823 $1.71 Million
Q1 2022 May 05, 2022	BUY	$108.89 - $122.34 $116,294 - $130,659	1,068 Added 6.47%	17,563 $2.07 Million
Q4 2021 Feb 07, 2022	SELL	$100.75 - $112.3 $89,566 - $99,834	-889 Reduced 5.11%	16,495 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $2,015 - $2,180	21 Added 0.12%	17,384 $1.74 Million
Q2 2021 Aug 12, 2021	SELL	$89.26 - $106.41 $1,606 - $1,915	-18 Reduced 0.1%	17,363 $1.78 Million
Q1 2021 May 11, 2021	SELL	$74.31 - $89.94 $817 - $989	-11 Reduced 0.06%	17,381 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$58.0 - $76.94 $55,390 - $73,477	-955 Reduced 5.21%	17,392 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $63.75 $255,906 - $312,948	4,909 Added 36.53%	18,347 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $44 - $58	-1 Reduced 0.01%	13,438 $971,000
Q2 2020 Aug 11, 2020	SELL	$44.31 - $58.3 $338,484 - $445,353	-7,639 Reduced 36.24%	13,439 $971,000
Q1 2020 May 13, 2020	BUY	$38.71 - $79.77 $205,124 - $422,701	5,299 Added 33.58%	21,078 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$71.38 - $77.63 $336,413 - $365,870	-4,713 Reduced 23.0%	15,779 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$71.38 - $77.63 $1.08 Million - $1.17 Million	15,122 Added 281.6%	20,492 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $359,253 - $414,456	5,370 New	5,370 $396,000

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

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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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