Susquehanna International Group, LLP Bank Of Montreal Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Of Montreal stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,827 shares of BNKU stock, worth $318,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,827

Previous 19,240 54.12%

Holding current value

$318,919

Previous $598,000 54.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.32 - $34.5 $263,657 - $359,248	-10,413 Reduced 54.12%	8,827 $272,000
Q1 2024 May 07, 2024	SELL	$20.7 - $31.13 $386,779 - $581,664	-18,685 Reduced 49.27%	19,240 $598,000
Q4 2023 Feb 14, 2024	SELL	$10.45 - $24.7 $95,805 - $226,449	-9,168 Reduced 19.47%	37,925 $921,000
Q3 2023 Nov 14, 2023	BUY	$13.3 - $21.15 $205,032 - $326,048	15,416 Added 48.67%	47,093 $645,000
Q2 2023 Aug 11, 2023	SELL	$12.23 - $18.31 $2.02 Million - $3.02 Million	-164,982 Reduced 83.89%	31,677 $493,000
Q1 2023 May 16, 2023	BUY	$14.3 - $34.0 $2.52 Million - $5.98 Million	176,028 Added 853.22%	196,659 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$18.77 - $32.18 $387,243 - $663,905	20,631 New	20,631 $525,000
Q2 2022 Aug 15, 2022	BUY	$21.52 - $40.4 $1.4 Million - $2.63 Million	65,055 New	65,055 $1.47 Million
Q1 2022 May 16, 2022	SELL	$37.98 - $73.0 $243,375 - $467,784	-6,408 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.0 - $70.4 $848,850 - $1.2 Million	-16,977 Reduced 72.6%	6,408 $350,000
Q3 2021 Nov 15, 2021	BUY	$42.76 - $61.76 $999,942 - $1.44 Million	23,385 New	23,385 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$42.74 - $62.18 $2.09 Million - $3.04 Million	-48,849 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.37 - $47.98 $952,958 - $1.96 Million	40,777 Added 505.17%	48,849 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$10.86 - $25.54 $100,726 - $236,883	-9,275 Reduced 53.47%	8,072 $206,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $14.22 $170,521 - $246,674	17,347 New	17,347 $196,000

Others Institutions Holding BNKU

# of Institutions

Shares Held

46.1K

Call Options Held

Put Options Held

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About BANK OF MONTREAL

Ticker BNKU
Exchange NYSE
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Susquehanna International Group, LLP Bank Of Montreal Transaction History