Rempart Asset Management Inc. Bank Of Montreal Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Rempart Asset Management Inc. holds 223,993 shares of BMO stock, worth $19.2 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

223,993

Previous 222,893 0.49%

Holding current value

$19.2 Million

Previous $21.8 Million 13.74%

% of portfolio

3.7%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$83.3 - $98.36 $91,630 - $108,196	1,100 Added 0.49%	223,993 $18.8 Million
Q1 2024 Apr 30, 2024	BUY	$89.53 - $98.63 $625,367 - $688,930	6,985 Added 3.24%	222,893 $21.8 Million
Q4 2023 Jan 04, 2024	BUY	$74.22 - $99.55 $451,257 - $605,264	6,080 Added 2.9%	215,908 $21.4 Million
Q3 2023 Oct 17, 2023	SELL	$82.18 - $93.86 $260,510 - $297,536	-3,170 Reduced 1.49%	209,828 $17.7 Million
Q2 2023 Jul 11, 2023	BUY	$82.89 - $92.23 $515,575 - $573,670	6,220 Added 3.01%	212,998 $19.2 Million
Q1 2023 Apr 03, 2023	BUY	$84.39 - $101.98 $354,184 - $428,010	4,197 Added 2.07%	206,778 $18.4 Million
Q4 2022 Jan 04, 2023	BUY	$83.26 - $100.16 $24,978 - $30,048	300 Added 0.15%	202,581 $18.4 Million
Q3 2022 Oct 03, 2022	SELL	$16.82 - $100.72 $8,325 - $49,856	-495 Reduced 0.24%	202,281 $17.7 Million
Q2 2022 Jul 01, 2022	SELL	$93.85 - $118.29 $42,701 - $53,821	-455 Reduced 0.22%	202,776 $19.5 Million
Q1 2022 Apr 11, 2022	SELL	$108.89 - $122.34 $1.27 Million - $1.43 Million	-11,693 Reduced 5.44%	203,231 $23.9 Million
Q4 2021 Jan 03, 2022	SELL	$100.75 - $112.3 $621,728 - $693,003	-6,171 Reduced 2.79%	214,924 $23.1 Million
Q3 2021 Oct 01, 2021	SELL	$95.96 - $103.83 $216,389 - $234,136	-2,255 Reduced 1.01%	221,095 $22.1 Million
Q2 2021 Jul 02, 2021	SELL	$89.26 - $106.41 $693,103 - $826,273	-7,765 Reduced 3.36%	223,350 $22.9 Million
Q1 2021 Apr 01, 2021	BUY	$74.31 - $89.94 $1.22 Million - $1.48 Million	16,465 Added 7.67%	231,115 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.0 - $76.94 $12.4 Million - $16.5 Million	214,650 New	214,650 $16.3 Million

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $57.7B
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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Rempart Asset Management Inc. Bank Of Montreal Transaction History