Pine Bridge Investments, L.P. Bank Of Montreal Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Bank Of Montreal stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,813 shares of BMO stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,813

Previous 14,487 11.56%

Holding current value

$1.22 Million

Previous $1.31 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.75 - $103.39 $150,241 - $173,074	-1,674 Reduced 11.56%	12,813 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $984,162 - $1.13 Million	12,442 Added 608.41%	14,487 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $38,651 - $45,639	-464 Reduced 18.49%	2,045 $171,000
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $42,899 - $57,539	-578 Reduced 18.72%	2,509 $248,000
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $11,751 - $13,421	-143 Reduced 4.43%	3,087 $260,000
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $267,734 - $297,902	3,230 New	3,230 $291,000
Q1 2022 May 12, 2022	SELL	$108.89 - $122.34 $11,106 - $12,478	-102 Reduced 18.41%	452 $66,000
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $22,064 - $24,593	-219 Reduced 28.33%	554 $75,000
Q3 2021 Nov 09, 2021	BUY	$95.96 - $103.83 $74,177 - $80,260	773 New	773 $98,000
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $958,618 - $1.17 Million	-18,389 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.31 - $58.3 $2.23 Million - $2.94 Million	-50,438 Reduced 73.28%	18,389 $1.33 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $79.77 $609,643 - $1.26 Million	-15,749 Reduced 18.62%	68,827 $4.89 Million
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $1.59 Million - $1.73 Million	-22,268 Reduced 20.84%	84,576 $8.51 Million
Q3 2019 Nov 13, 2019	SELL	$66.9 - $77.18 $2.45 Million - $2.82 Million	-36,569 Reduced 25.5%	106,844 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$72.61 - $79.14 $1.41 Million - $1.54 Million	19,436 Added 15.68%	143,413 $14.2 Million
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $677,127 - $805,085	-10,286 Reduced 7.66%	123,977 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $2.51 Million - $3.3 Million	39,556 Added 41.77%	134,263 $12 Million
Q3 2018 Nov 13, 2018	SELL	$76.79 - $83.81 $664,924 - $725,710	-8,659 Reduced 8.38%	94,707 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	$74.84 - $79.49 $694,141 - $737,269	-9,275 Reduced 8.23%	103,366 $10.5 Million
Q1 2018 May 14, 2018	BUY	$74.4 - $84.11 $866,016 - $979,040	11,640 Added 11.52%	112,641 $11 Million
Q4 2017 Feb 09, 2018	SELL	$76.21 - $80.02 $295,618 - $310,397	-3,879 Reduced 3.7%	101,001 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$71.44 - $75.87 $80,084 - $85,050	-1,121 Reduced 1.06%	104,880 $9.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,001	106,001 $10.1 Million

Others Institutions Holding BMO

# of Institutions

602

Shares Held

342M

Call Options Held

8.04M

Put Options Held

13.9M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.4B
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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Pine Bridge Investments, L.P. Bank Of Montreal Transaction History