Public Sector Pension Investment Board Bank Of Montreal Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Bank Of Montreal stock. As of the latest transaction made, Public Sector Pension Investment Board holds 97,465 shares of BMO stock, worth $8.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,465

Previous 161,136 39.51%

Holding current value

$8.22 Million

Previous $15.9 Million 40.28%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $5.7 Million - $6.28 Million	-63,671 Reduced 39.51%	97,465 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $1.99 Million - $2.68 Million	-26,871 Reduced 14.29%	161,136 $15.9 Million
Q3 2023 Nov 22, 2023	SELL	$82.18 - $93.86 $82.6 Million - $94.3 Million	-1,005,214 Reduced 84.24%	188,007 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $60.1 Million - $66.9 Million	724,866 Added 154.77%	1,193,221 $108 Million
Q1 2023 May 12, 2023	BUY	$84.39 - $101.98 $1.86 Million - $2.25 Million	22,056 Added 4.94%	468,355 $41.7 Million

Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $777,398 - $935,193	9,337 Added 2.14%	446,299 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $2.25 Million - $13.5 Million	-133,702 Reduced 23.43%	436,962 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $3.79 Million - $4.77 Million	40,332 Added 7.61%	570,664 $54.8 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $6.17 Million - $6.93 Million	-56,659 Reduced 9.65%	530,332 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $14.7 Million - $16.4 Million	146,210 Added 33.17%	586,991 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $30.7 Million - $33.3 Million	-320,440 Reduced 42.1%	440,781 $44 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $4.16 Million - $4.96 Million	46,613 Added 6.52%	761,221 $78.1 Million
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $3.96 Million - $4.8 Million	53,327 Added 8.06%	714,608 $63.7 Million
Q4 2020 Feb 12, 2021	SELL	$58.0 - $76.94 $4.78 Million - $6.34 Million	-82,381 Reduced 11.08%	661,281 $50.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $2.71 Million - $3.31 Million	51,892 Added 7.5%	743,662 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $2.65 Million - $3.49 Million	-59,785 Reduced 7.95%	691,770 $36.7 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $79.77 $313,938 - $646,934	8,110 Added 1.09%	751,555 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $8.24 Million - $8.97 Million	-115,500 Reduced 13.45%	743,445 $57.7 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $13.5 Million - $15.6 Million	201,936 Added 30.74%	858,945 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $1.17 Million - $1.28 Million	16,152 Added 2.52%	657,009 $49.7 Million
Q1 2019 May 14, 2019	BUY	$65.83 - $78.27 $1.14 Million - $1.35 Million	17,300 Added 2.77%	640,857 $48 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $2.26 Million - $2.97 Million	35,655 Added 6.06%	623,557 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $10.9 Million - $11.8 Million	-141,324 Reduced 19.38%	587,902 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $16.3 Million - $17.3 Million	-217,300 Reduced 22.96%	729,226 $56.3 Million
Q1 2018 May 10, 2018	SELL	$74.4 - $84.11 $16.4 Million - $18.6 Million	-220,800 Reduced 18.92%	946,526 $71.4 Million
Q4 2017 Feb 02, 2018	SELL	$76.21 - $80.02 $16.2 Million - $17 Million	-212,070 Reduced 15.37%	1,167,326 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $98.5 Million - $105 Million	1,379,396	1,379,396 $0

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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Public Sector Pension Investment Board Bank Of Montreal Transaction History