Paloma Partners Management CO Bank Of Montreal Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $3.1 Million - $3.49 Million	-28,496 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $2.87 Million - $3.2 Million	28,496 New	28,496 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $575,760 - $622,980	-6,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $107,558 - $128,224	1,205 Added 25.13%	6,000 $615,000
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $464,586 - $562,304	-6,252 Reduced 56.59%	4,795 $427,000
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $640,726 - $849,956	11,047 New	11,047 $841,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $263,882 - $322,702	-5,062 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $224,297 - $295,114	5,062 New	5,062 $269,000
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $850,365 - $981,034	-12,711 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $461,654 - $503,172	6,358 Added 100.08%	12,711 $959,000
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $418,217 - $497,249	6,353 New	6,353 $475,000
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $248,959 - $326,967	-3,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $20,042 - $21,874	261 Added 7.13%	3,920 $324,000
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $273,839 - $290,853	3,659 New	3,659 $283,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $349,010 - $394,560	-4,691 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $1.84 Million - $1.93 Million	-24,105 Reduced 83.71%	4,691 $375,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $2.06 Million - $2.18 Million	28,796	28,796 $2.18 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 $67.9B
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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