Russell Investments Group, Ltd. Bank Of Montreal Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 210,799 shares of BMO stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,799

Previous 175,769 19.93%

Holding current value

$20.8 Million

Previous $14.7 Million 29.03%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.1 - $90.77 $2.77 Million - $3.18 Million	35,030 Added 19.93%	210,799 $19 Million
Q2 2024 Aug 08, 2024	SELL	$83.3 - $98.36 $372,934 - $440,357	-4,477 Reduced 2.48%	175,769 $14.7 Million
Q1 2024 May 08, 2024	SELL	$89.53 - $98.63 $4.25 Million - $4.68 Million	-47,448 Reduced 20.84%	180,246 $17.6 Million
Q4 2023 Feb 05, 2024	SELL	$74.22 - $99.55 $1.08 Million - $1.45 Million	-14,563 Reduced 6.01%	227,694 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $3.8 Million - $4.34 Million	-46,204 Reduced 16.02%	242,257 $20.4 Million
Q2 2023 Aug 10, 2023	BUY	$82.89 - $92.23 $313,489 - $348,813	3,782 Added 1.33%	288,461 $26.1 Million
Q1 2023 May 09, 2023	SELL	$84.39 - $101.98 $4.07 Million - $4.92 Million	-48,239 Reduced 14.49%	284,679 $25.4 Million
Q4 2022 Feb 08, 2023	SELL	$83.26 - $100.16 $1.05 Million - $1.27 Million	-12,647 Reduced 3.66%	332,918 $30.2 Million
Q3 2022 Nov 04, 2022	BUY	$16.82 - $100.72 $683,766 - $4.09 Million	40,652 Added 13.33%	345,565 $30.5 Million
Q2 2022 Jul 29, 2022	BUY	$93.85 - $118.29 $5.44 Million - $6.86 Million	57,990 Added 23.49%	304,913 $29.3 Million
Q1 2022 May 05, 2022	SELL	$108.89 - $122.34 $2.3 Million - $2.59 Million	-21,136 Reduced 7.88%	246,923 $29.1 Million
Q4 2021 Jan 21, 2022	BUY	$100.75 - $112.3 $6.17 Million - $6.88 Million	61,222 Added 29.6%	268,059 $28.9 Million
Q3 2021 Nov 08, 2021	SELL	$95.96 - $103.83 $11.7 Million - $12.6 Million	-121,462 Reduced 37.0%	206,837 $20.6 Million
Q2 2021 Aug 04, 2021	BUY	$89.26 - $106.41 $3.16 Million - $3.77 Million	35,427 Added 12.1%	328,299 $33.7 Million
Q1 2021 May 10, 2021	BUY	$74.31 - $89.94 $20.6 Million - $25 Million	277,809 Added 1844.31%	292,872 $26.1 Million
Q4 2020 Feb 08, 2021	BUY	$58.0 - $76.94 $173,188 - $229,742	2,986 Added 24.72%	15,063 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$52.13 - $63.75 $788,987 - $964,856	-15,135 Reduced 55.62%	12,077 $702,000
Q2 2020 Aug 05, 2020	SELL	$44.31 - $58.3 $72,225 - $95,029	-1,630 Reduced 5.65%	27,212 $1.44 Million
Q1 2020 May 06, 2020	SELL	$38.71 - $79.77 $255,834 - $527,199	-6,609 Reduced 18.64%	28,842 $1.44 Million
Q4 2019 Jan 29, 2020	SELL	$71.38 - $77.63 $68 Million - $73.9 Million	-952,086 Reduced 96.41%	35,451 $2.75 Million
Q3 2019 Nov 01, 2019	SELL	$66.9 - $77.18 $8.68 Million - $10 Million	-129,715 Reduced 11.61%	987,537 $72.8 Million
Q2 2019 Aug 09, 2019	SELL	$72.61 - $79.14 $855,636 - $932,585	-11,784 Reduced 1.04%	1,117,252 $84.4 Million
Q1 2019 May 13, 2019	SELL	$65.83 - $78.27 $4.4 Million - $5.23 Million	-66,821 Reduced 5.59%	1,129,036 $84.3 Million
Q4 2018 Feb 11, 2019	BUY	$63.51 - $83.41 $1.5 Million - $1.97 Million	23,583 Added 2.01%	1,195,857 $78 Million
Q3 2018 Oct 26, 2018	BUY	$76.79 - $83.81 $21.8 Million - $23.8 Million	283,942 Added 31.96%	1,172,274 $96.2 Million
Q2 2018 Aug 08, 2018	SELL	$74.84 - $79.49 $40.4 Million - $43 Million	-540,424 Reduced 37.82%	888,332 $68.1 Million
Q1 2018 May 11, 2018	BUY	$74.4 - $84.11 $6.6 Million - $7.46 Million	88,686 Added 6.62%	1,428,756 $108 Million
Q4 2017 Feb 06, 2018	SELL	$76.21 - $80.02 $29.2 Million - $30.7 Million	-383,536 Reduced 22.25%	1,340,070 $107 Million
Q3 2017 Nov 07, 2017	BUY	$71.44 - $75.87 $123 Million - $131 Million	1,723,606	1,723,606 $130 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 ...

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Russell Investments Group, Ltd. Bank Of Montreal Transaction History