Schroder Investment Management Group Bank Of Montreal Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $8.36 Million - $9.39 Million	-76,754 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $637,646 - $710,746	-6,329 Reduced 7.62%	76,754 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$95.96 - $103.83 $708,376 - $766,473	-7,382 Reduced 8.16%	83,083 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$89.26 - $106.41 $167,808 - $200,050	-1,880 Reduced 2.04%	90,465 $11.5 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $1.56 Million - $1.89 Million	21,017 Added 29.47%	92,345 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $606,100 - $804,023	10,450 Added 17.17%	71,328 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $63.75 $174,791 - $213,753	3,353 Added 5.83%	60,878 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$44.31 - $58.3 $1.22 Million - $1.6 Million	27,466 Added 91.37%	57,525 $4.16 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $363,603 - $749,279	-9,393 Reduced 23.81%	30,059 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$71.38 - $77.63 $430,135 - $467,798	6,026 Added 18.03%	39,452 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$66.9 - $77.18 $15.2 Million - $17.5 Million	-227,044 Reduced 87.17%	33,426 $3.26 Million
Q2 2019 Aug 08, 2019	SELL	$72.61 - $79.14 $8.07 Million - $8.8 Million	-111,161 Reduced 29.91%	260,470 $25.8 Million
Q1 2019 May 14, 2019	SELL	$65.83 - $78.27 $1.9 Million - $2.26 Million	-28,880 Reduced 7.21%	371,631 $37.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $2.29 Million - $3.01 Million	36,059 Added 9.89%	400,511 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $9.21 Million - $10.1 Million	119,991 Added 49.08%	364,452 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $6.71 Million - $7.13 Million	89,697 Added 57.96%	244,461 $24.9 Million
Q1 2018 May 11, 2018	BUY	$74.4 - $84.11 $864,974 - $977,862	11,626 Added 8.12%	154,764 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$76.21 - $80.02 $836,709 - $878,539	10,979 Added 8.31%	143,138 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$71.44 - $75.87 $9.44 Million - $10 Million	132,159	132,159 $12.4 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

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About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67B
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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