Probity Advisors, Inc. Bank Of Montreal Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,651 shares of BMO stock, worth $820,045. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,651

Previous 9,787 1.39%

Holding current value

$820,045

Previous $968,000 2.69%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.53 - $98.63 $12,176 - $13,413	-136 Reduced 1.39%	9,651 $942,000
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $11,949 - $16,027	-161 Reduced 1.62%	9,787 $968,000
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $32,461 - $37,074	395 Added 4.13%	9,948 $839,000
Q2 2023 Aug 10, 2023	BUY	$82.89 - $92.23 $77,999 - $86,788	941 Added 10.93%	9,553 $862,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $10,240 - $12,319	-123 Reduced 1.41%	8,612 $780,000

Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $3,952 - $23,669	-235 Reduced 2.62%	8,735 $766,000
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $28,061 - $35,368	299 Added 3.45%	8,970 $863,000
Q1 2022 May 10, 2022	SELL	$108.89 - $122.34 $27,113 - $30,462	-249 Reduced 2.79%	8,671 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$100.75 - $112.3 $7,052 - $7,861	70 Added 0.79%	8,920 $961,000
Q3 2021 Oct 08, 2021	BUY	$95.96 - $103.83 $24,469 - $26,476	255 Added 2.97%	8,850 $883,000
Q2 2021 Aug 06, 2021	BUY	$89.26 - $106.41 $11,068 - $13,194	124 Added 1.46%	8,595 $882,000
Q1 2021 Apr 28, 2021	BUY	$74.31 - $89.94 $7,282 - $8,814	98 Added 1.17%	8,471 $755,000
Q3 2020 Nov 09, 2020	BUY	$52.13 - $63.75 $48,533 - $59,351	931 Added 12.51%	8,373 $489,000
Q2 2020 Aug 03, 2020	SELL	$44.31 - $58.3 $47,278 - $62,206	-1,067 Reduced 12.54%	7,442 $395,000
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $77 - $159	-2 Reduced 0.02%	8,509 $428,000
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $9,636 - $10,480	135 Added 1.61%	8,511 $660,000
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $63,889 - $73,706	955 Added 12.87%	8,376 $618,000
Q2 2019 Aug 08, 2019	BUY	$72.61 - $79.14 $5,155 - $5,618	71 Added 0.97%	7,421 $560,000
Q1 2019 Apr 29, 2019	BUY	$65.83 - $78.27 $50,228 - $59,720	763 Added 11.58%	7,350 $550,000
Q4 2018 Feb 12, 2019	BUY	$63.51 - $83.41 $85,103 - $111,769	1,340 Added 25.54%	6,587 $430,000
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $402,917 - $439,751	5,247 New	5,247 $433,000

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 $57.3B
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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Probity Advisors, Inc. Bank Of Montreal Transaction History