Quantbot Technologies LP Bank Of Montreal Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Bank Of Montreal stock. As of the latest transaction made, Quantbot Technologies LP holds 29,543 shares of BMO stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,543

Previous 7,080 317.27%

Holding current value

$2.48 Million

Previous $700,000 312.14%

% of portfolio

0.17%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$89.53 - $98.63 $2.01 Million - $2.22 Million	22,463 Added 317.27%	29,543 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $124,392 - $166,845	1,676 Added 31.01%	7,080 $700,000
Q3 2023 Nov 07, 2023	BUY	$82.18 - $93.86 $444,100 - $507,219	5,404 New	5,404 $455,000
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $3.96 Million - $4.45 Million	-36,405 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $2.36 Million - $2.63 Million	23,436 Added 180.71%	36,405 $3.92 Million

Q3 2021 Nov 09, 2021	BUY	$95.96 - $103.83 $1.24 Million - $1.35 Million	12,969 New	12,969 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$89.26 - $106.41 $3.22 Million - $3.84 Million	-36,042 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.31 - $89.94 $512,516 - $620,316	6,897 Added 23.66%	36,042 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $1.69 Million - $2.24 Million	29,145 New	29,145 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $47,125 - $57,630	-904 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.31 - $58.3 $40,056 - $52,703	904 New	904 $47,000
Q4 2019 Feb 10, 2020	SELL	$71.38 - $77.63 $457,831 - $497,918	-6,414 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $429,096 - $495,032	6,414 New	6,414 $473,000
Q2 2019 Aug 13, 2019	SELL	$72.61 - $79.14 $268,802 - $292,976	-3,702 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$65.83 - $78.27 $267,533 - $318,089	-4,064 Reduced 52.33%	3,702 $276,000
Q4 2018 Feb 13, 2019	BUY	$63.51 - $83.41 $493,218 - $647,762	7,766 New	7,766 $507,000
Q1 2018 May 11, 2018	SELL	$74.4 - $84.11 $351,837 - $397,756	-4,729 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$76.21 - $80.02 $511,445 - $537,014	-6,711 Reduced 58.66%	4,729 $378,000
Q3 2017 Nov 07, 2017	BUY	$71.44 - $75.87 $817,273 - $867,952	11,440	11,440 $866,000

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 $56.5B
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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Quantbot Technologies LP Bank Of Montreal Transaction History