Scotia Capital Inc. Bank Of Montreal Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Scotia Capital Inc. holds 3,419,582 shares of BMO stock, worth $309 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

3,419,582

Previous 3,408,562 0.32%

Holding current value

$309 Million

Previous $333 Million 13.88%

% of portfolio

1.69%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $917,966 - $1.08 Million	11,020 Added 0.32%	3,419,582 $287 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $11.6 Million - $12.8 Million	129,608 Added 3.95%	3,408,562 $333 Million
Q4 2023 Feb 12, 2024	BUY	$74.22 - $99.55 $7.28 Million - $9.77 Million	98,140 Added 3.09%	3,278,954 $324 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $5.33 Million - $6.09 Million	64,839 Added 2.08%	3,180,814 $268 Million
Q2 2023 Aug 03, 2023	BUY	$82.89 - $92.23 $13.7 Million - $15.2 Million	164,821 Added 5.58%	3,115,975 $281 Million
Q1 2023 May 11, 2023	BUY	$84.39 - $101.98 $14.4 Million - $17.4 Million	170,769 Added 6.14%	2,951,154 $263 Million
Q4 2022 Feb 09, 2023	BUY	$83.26 - $100.16 $13.2 Million - $15.9 Million	158,646 Added 6.05%	2,780,385 $252 Million
Q3 2022 Nov 10, 2022	BUY	$16.82 - $100.72 $799,555 - $4.79 Million	47,536 Added 1.85%	2,621,739 $230 Million
Q2 2022 Aug 05, 2022	BUY	$93.85 - $118.29 $493,087 - $621,495	5,254 Added 0.2%	2,574,203 $248 Million
Q1 2022 May 09, 2022	BUY	$108.89 - $122.34 $9.42 Million - $10.6 Million	86,527 Added 3.49%	2,568,949 $303 Million
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $3.65 Million - $4.07 Million	36,261 Added 1.48%	2,482,422 $267 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $4.27 Million - $4.62 Million	44,451 Added 1.85%	2,446,161 $244 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $5.83 Million - $6.95 Million	65,319 Added 2.8%	2,401,710 $246 Million
Q1 2021 May 06, 2021	BUY	$74.31 - $89.94 $10.3 Million - $12.5 Million	138,640 Added 6.31%	2,336,391 $208 Million
Q4 2020 Feb 11, 2021	BUY	$58.0 - $76.94 $2.78 Million - $3.68 Million	47,879 Added 2.23%	2,197,751 $167 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $63.75 $112 Million - $137 Million	2,149,872 New	2,149,872 $126 Million
Q2 2020 Aug 11, 2020	SELL	$44.31 - $58.3 $106 Million - $139 Million	-2,389,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $6.92 Million - $14.3 Million	178,676 Added 8.08%	2,389,381 $120 Million
Q4 2019 Feb 13, 2020	BUY	$71.38 - $77.63 $2.19 Million - $2.38 Million	30,665 Added 1.41%	2,210,705 $171 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $1.17 Million - $1.35 Million	17,545 Added 0.81%	2,180,040 $161 Million
Q2 2019 Aug 13, 2019	BUY	$72.61 - $79.14 $2.56 Million - $2.79 Million	35,289 Added 1.66%	2,162,495 $163 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $2.23 Million - $2.65 Million	-33,863 Reduced 1.57%	2,127,206 $159 Million
Q4 2018 Feb 11, 2019	BUY	$63.51 - $83.41 $6.22 Million - $8.16 Million	97,879 Added 4.74%	2,161,069 $141 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $1.56 Million - $1.71 Million	20,379 Added 1.0%	2,063,190 $170 Million
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $2.68 Million - $2.84 Million	35,785 Added 1.78%	2,042,811 $151 Million
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $10.2 Million - $11.5 Million	136,867 Added 7.32%	2,007,026 $151 Million
Q4 2017 Feb 13, 2018	BUY	$76.21 - $80.02 $4.44 Million - $4.66 Million	58,272 Added 3.22%	1,870,159 $150 Million
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $32.8 Million - $34.8 Million	-459,311 Reduced 20.22%	1,811,887 $137 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,271,198	2,271,198 $167 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 $61B
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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Scotia Capital Inc. Bank Of Montreal Transaction History