Quilter PLC Bank Of Montreal Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Bank Of Montreal stock. As of the latest transaction made, Quilter PLC holds 3,770 shares of BMO stock, worth $359,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,770 -0.0%

Holding current value

$359,243

Previous $316,000 7.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$83.3 - $98.36 $6,664 - $7,868	-80 Reduced 2.08%	3,770 $316,000
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $344,690 - $379,725	3,850 New	3,850 $376,000
Q4 2023 Jan 24, 2024	SELL	$74.22 - $99.55 $48,985 - $65,703	-660 Reduced 13.8%	4,122 $407,000
Q1 2023 May 16, 2023	SELL	$84.39 - $101.98 $96,204 - $116,257	-1,140 Reduced 19.25%	4,782 $426,000
Q4 2022 Feb 08, 2023	SELL	$83.26 - $100.16 $54,119 - $65,104	-650 Reduced 9.89%	5,922 $536,000
Q3 2022 Nov 02, 2022	BUY	$16.82 - $100.72 $16,517 - $98,907	982 Added 17.57%	6,572 $575,000
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $15,717 - $17,518	-156 Reduced 2.71%	5,590 $602,000
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $512,887 - $611,431	5,746 New	5,746 $589,000
Q1 2021 May 12, 2021	SELL	$74.31 - $89.94 $553,312 - $669,693	-7,446 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $58 - $76	1 Added 0.01%	7,446 $566,000
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $20,747 - $25,372	-398 Reduced 5.07%	7,445 $435,000
Q2 2020 Aug 12, 2020	BUY	$44.31 - $58.3 $6,380 - $8,395	144 Added 1.87%	7,843 $417,000
Q1 2020 May 08, 2020	SELL	$38.71 - $79.77 $30,580 - $63,018	-790 Reduced 9.31%	7,699 $389,000
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $605,944 - $659,001	8,489 New	8,489 $659,000

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
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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