Pcj Investment Counsel Ltd. Bank Of Montreal Transaction History

Pcj Investment Counsel Ltd.

$262 Million
Q1 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 33,131 shares of BMO stock, worth $2.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

33,131

Previous 54,511 39.22%

Holding current value

$2.79 Million

Previous $5.39 Million 40.0%

% of portfolio

1.24%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$89.53 - $98.63 $1.91 Million - $2.11 Million	-21,380 Reduced 39.22%	33,131 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$74.22 - $99.55 $645,714 - $866,085	8,700 Added 18.99%	54,511 $5.39 Million
Q3 2023 Nov 09, 2023	BUY	$82.18 - $93.86 $587,587 - $671,099	7,150 Added 18.49%	45,811 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$82.89 - $92.23 $1.1 Million - $1.23 Million	-13,290 Reduced 25.58%	38,661 $3.49 Million
Q1 2023 May 05, 2023	SELL	$84.39 - $101.98 $2.46 Million - $2.97 Million	-29,150 Reduced 35.94%	51,951 $4.63 Million

Q4 2022 Feb 10, 2023	SELL	$83.26 - $100.16 $4.71 Million - $5.67 Million	-56,560 Reduced 41.09%	81,101 $7.35 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $1.32 Million - $7.9 Million	78,480 Added 132.61%	137,661 $12.1 Million
Q2 2022 Aug 05, 2022	SELL	$93.85 - $118.29 $2.13 Million - $2.68 Million	-22,660 Reduced 27.69%	59,181 $5.69 Million
Q1 2022 May 12, 2022	BUY	$108.89 - $122.34 $218,977 - $246,025	2,011 Added 2.52%	81,841 $9.63 Million
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $1.28 Million - $1.42 Million	-12,680 Reduced 13.71%	79,830 $8.6 Million
Q3 2021 Nov 10, 2021	SELL	$95.96 - $103.83 $1.86 Million - $2.01 Million	-19,390 Reduced 17.33%	92,510 $9.23 Million
Q2 2021 Aug 02, 2021	BUY	$89.26 - $106.41 $66,052 - $78,743	740 Added 0.67%	111,900 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$74.31 - $89.94 $1.61 Million - $1.95 Million	21,700 Added 24.26%	111,160 $9.91 Million
Q4 2020 Feb 10, 2021	BUY	$58.0 - $76.94 $5.19 Million - $6.88 Million	89,460 New	89,460 $6.8 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $989,427 - $1.21 Million	-18,980 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $2.57 Million - $3.38 Million	-57,894 Reduced 75.31%	18,980 $1.01 Million
Q1 2020 May 13, 2020	BUY	$38.71 - $79.77 $37,587 - $77,456	971 Added 1.28%	76,874 $3.88 Million
Q4 2019 Feb 12, 2020	BUY	$71.38 - $77.63 $799,456 - $869,456	11,200 Added 17.31%	75,903 $5.89 Million
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $20.6 Million - $23.8 Million	-308,592 Reduced 82.67%	64,703 $4.77 Million
Q2 2019 Aug 07, 2019	SELL	$72.61 - $79.14 $16.4 Million - $17.9 Million	-225,913 Reduced 37.7%	373,295 $28.3 Million
Q1 2019 May 08, 2019	BUY	$65.83 - $78.27 $3.92 Million - $4.66 Million	59,505 Added 11.03%	599,208 $44.8 Million
Q4 2018 Feb 12, 2019	SELL	$63.51 - $83.41 $12.9 Million - $17 Million	-203,465 Reduced 27.38%	539,703 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $7.04 Million - $7.68 Million	-91,660 Reduced 10.98%	743,168 $61.3 Million
Q2 2018 Aug 02, 2018	BUY	$74.84 - $79.49 $21.5 Million - $22.9 Million	287,570 Added 52.55%	834,828 $64.5 Million
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $18 Million - $20.3 Million	-241,553 Reduced 30.62%	547,258 $41.3 Million
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $212,625 - $223,255	2,790 Added 0.35%	788,811 $63.3 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $12.2 Million - $12.9 Million	-170,074 Reduced 17.79%	786,021 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	956,095	956,095 $70.1 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 $56.8B
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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Pcj Investment Counsel Ltd. Bank Of Montreal Transaction History