Rathbones Group PLC Bank Of Montreal Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Bank Of Montreal stock. As of the latest transaction made, Rathbones Group PLC holds 48,103 shares of BMO stock, worth $4.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,103

Previous 48,913 1.66%

Holding current value

$4.74 Million

Previous $4.1 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.1 - $90.77 $64,070 - $73,523	-810 Reduced 1.66%	48,103 $4.34 Million
Q2 2024 Aug 09, 2024	SELL	$83.3 - $98.36 $41,650 - $49,180	-500 Reduced 1.01%	48,913 $4.1 Million
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $224,720 - $247,561	-2,510 Reduced 4.83%	49,413 $4.83 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $13,879 - $18,615	187 Added 0.36%	51,923 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $1.74 Million - $1.99 Million	21,195 Added 69.4%	51,736 $4.36 Million
Q2 2023 Aug 04, 2023	SELL	$82.89 - $92.23 $20,225 - $22,504	-244 Reduced 0.79%	30,541 $2.76 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $15,865 - $19,172	-188 Reduced 0.61%	30,785 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $73,268 - $88,140	-880 Reduced 2.76%	30,973 $2.81 Million
Q3 2022 Nov 03, 2022	SELL	$16.82 - $100.72 $21,025 - $125,900	-1,250 Reduced 3.78%	31,853 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $116,749 - $147,152	-1,244 Reduced 3.62%	33,103 $3.18 Million
Q1 2022 May 11, 2022	SELL	$108.89 - $122.34 $225,946 - $253,855	-2,075 Reduced 5.7%	34,347 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	$100.75 - $112.3 $140,344 - $156,433	-1,393 Reduced 3.68%	36,422 $3.93 Million
Q3 2021 Nov 04, 2021	SELL	$95.96 - $103.83 $87,323 - $94,485	-910 Reduced 2.35%	37,815 $3.77 Million
Q2 2021 Jul 30, 2021	SELL	$89.26 - $106.41 $16,959 - $20,217	-190 Reduced 0.49%	38,725 $3.97 Million
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $35,222 - $42,631	-474 Reduced 1.2%	38,915 $3.47 Million
Q4 2020 Feb 11, 2021	SELL	$58.0 - $76.94 $339,416 - $450,252	-5,852 Reduced 12.94%	39,389 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $266,644 - $326,081	-5,115 Reduced 10.16%	45,241 $2.64 Million
Q2 2020 Aug 07, 2020	SELL	$44.31 - $58.3 $456,127 - $600,140	-10,294 Reduced 16.97%	50,356 $2.67 Million
Q1 2020 May 04, 2020	SELL	$38.71 - $79.77 $57,290 - $118,059	-1,480 Reduced 2.38%	60,650 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$71.38 - $77.63 $15,489 - $16,845	-217 Reduced 0.35%	62,130 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	$66.9 - $77.18 $633,476 - $730,817	9,469 Added 17.91%	62,347 $4.6 Million
Q4 2018 Feb 12, 2019	SELL	$63.51 - $83.41 $317,550 - $417,050	-5,000 Reduced 8.64%	52,878 $3.45 Million
Q1 2018 Apr 06, 2018	SELL	$74.4 - $84.11 $3,720 - $4,205	-50 Reduced 0.09%	57,878 $4.37 Million
Q3 2017 Oct 24, 2017	BUY	$71.44 - $75.87 $4.14 Million - $4.39 Million	57,928	57,928 $4.37 Million

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 $66.5B
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 ...

More about BMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Bank Of Montreal Transaction History