Rockefeller Capital Management L.P. Bank Of Montreal Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $915,355 - $1.23 Million	12,333 New	12,333 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $35,808 - $39,843	-432 Reduced 7.74%	5,153 $465,000
Q1 2023 May 17, 2023	SELL	$84.39 - $101.98 $473,681 - $572,413	-5,613 Reduced 50.13%	5,585 $497,000
Q4 2022 Mar 06, 2023	SELL	$83.26 - $100.16 $172,681 - $207,731	-2,074 Reduced 15.63%	11,198 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$16.82 - $100.72 $1,328 - $7,956	79 Added 0.6%	13,272 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$93.85 - $118.29 $5.32 Million - $6.7 Million	-56,644 Reduced 81.11%	13,193 $1.27 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $1.76 Million - $1.98 Million	16,159 Added 30.1%	69,837 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $1.08 Million - $1.2 Million	10,694 Added 24.88%	53,678 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $227,809 - $246,492	2,374 Added 5.85%	42,984 $4.29 Million
Q2 2021 Aug 10, 2021	BUY	$89.26 - $106.41 $2.2 Million - $2.62 Million	24,665 Added 154.69%	40,610 $4.16 Million
Q1 2021 May 11, 2021	BUY	$74.31 - $89.94 $657,717 - $796,058	8,851 Added 124.77%	15,945 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $394,052 - $522,730	6,794 Added 2264.67%	7,094 $539,000
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $5,890 - $7,203	-113 Reduced 27.36%	300 $17,000
Q2 2020 Aug 12, 2020	SELL	$44.31 - $58.3 $6,735 - $8,861	-152 Reduced 26.9%	413 $22,000
Q4 2019 Feb 07, 2020	SELL	$71.38 - $77.63 $57,104 - $62,104	-800 Reduced 58.61%	565 $44,000
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $86,100 - $99,330	1,287 Added 1650.0%	1,365 $101,000
Q2 2019 Aug 09, 2019	BUY	$72.61 - $79.14 $5,663 - $6,172	78 New	78 $6,000

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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