Omers Administration Corp Bank Of Montreal Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Omers Administration Corp holds 219,955 shares of BMO stock, worth $18.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

219,955

Previous 219,955 -0.0%

Holding current value

$18.4 Million

Previous $21.8 Million 1.27%

% of portfolio

0.26%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $178 Million - $238 Million	-2,394,385 Reduced 91.59%	219,955 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $140 Million - $156 Million	1,686,340 Added 181.72%	2,614,340 $236 Million
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $39.7 Million - $44.6 Million	-364,576 Reduced 28.21%	928,000 $109 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $51.6 Million - $57.5 Million	-512,000 Reduced 28.37%	1,292,576 $139 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $29.9 Million - $32.3 Million	-311,457 Reduced 14.72%	1,804,576 $180 Million

Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $43.1 Million - $57.1 Million	-742,700 Reduced 25.98%	2,116,033 $161 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $63.75 $96.4 Million - $118 Million	1,848,406 Added 182.95%	2,858,733 $167 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $53.9 Million - $111 Million	-1,391,615 Reduced 57.94%	1,010,327 $50.4 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $3.57 Million - $3.88 Million	-50,000 Reduced 2.04%	2,401,942 $186 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $6.49 Million - $7.49 Million	97,013 Added 4.12%	2,451,942 $181 Million
Q2 2019 Aug 08, 2019	SELL	$72.61 - $79.14 $23.6 Million - $25.7 Million	-324,787 Reduced 12.12%	2,354,929 $181 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $52.8 Million - $62.8 Million	-802,452 Reduced 23.04%	2,679,716 $208 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $96.5 Million - $127 Million	-1,519,839 Reduced 30.38%	3,482,168 $227 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $52.3 Million - $57 Million	-680,640 Reduced 11.98%	5,002,007 $412 Million
Q2 2018 Aug 09, 2018	BUY	$74.84 - $79.49 $15.1 Million - $16.1 Million	202,135 Added 3.69%	5,682,647 $439 Million
Q1 2018 May 11, 2018	BUY	$74.4 - $84.11 $75.6 Million - $85.5 Million	1,016,130 Added 22.76%	5,480,512 $414 Million
Q4 2017 Feb 13, 2018	BUY	$76.21 - $80.02 $48 Million - $50.3 Million	629,195 Added 16.41%	4,464,382 $358 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $75.87 $274 Million - $291 Million	3,835,187	3,835,187 $290 Million

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.5B
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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Omers Administration Corp Bank Of Montreal Transaction History