Value Partners Investments Inc. Bank Of Montreal Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Value Partners Investments Inc. holds 758,157 shares of BMO stock, worth $68.4 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

758,157

Previous 759,153 0.13%

Holding current value

$68.4 Million

Previous $74.2 Million 14.27%

% of portfolio

5.66%

Previous 6.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$83.3 - $98.36 $82,966 - $97,966	-996 Reduced 0.13%	758,157 $63.6 Million
Q1 2024 May 02, 2024	SELL	$89.53 - $98.63 $1.41 Million - $1.55 Million	-15,757 Reduced 2.03%	759,153 $74.2 Million
Q4 2023 May 02, 2024	BUY	$74.22 - $99.55 $11.8 Million - $15.8 Million	158,634 Added 25.74%	774,910 $76.7 Million
Q4 2023 Jan 26, 2024	SELL	$74.22 - $99.55 $11.6 Million - $15.5 Million	-156,018 Reduced 20.2%	616,276 $61 Million
Q3 2023 Oct 26, 2023	BUY	$82.18 - $93.86 $8.89 Million - $10.2 Million	108,177 Added 16.29%	772,294 $65.2 Million
Q2 2023 Jul 20, 2023	BUY	$82.89 - $92.23 $219,409 - $244,132	2,647 Added 0.4%	664,117 $60 Million
Q1 2023 May 01, 2023	BUY	$84.39 - $101.98 $3.81 Million - $4.61 Million	45,194 Added 7.33%	661,470 $58.9 Million
Q4 2022 Jan 09, 2023	BUY	$83.26 - $100.16 $36,134 - $43,469	434 Added 0.07%	616,276 $0
Q3 2022 Oct 21, 2022	BUY	$16.82 - $100.72 $1.11 Million - $6.65 Million	66,032 Added 12.01%	615,842 $54.4 Million
Q2 2022 Jul 19, 2022	BUY	$93.85 - $118.29 $58,562 - $73,812	624 Added 0.11%	549,810 $52.8 Million
Q1 2022 Apr 14, 2022	SELL	$108.89 - $122.34 $9.14 Million - $10.3 Million	-83,917 Reduced 13.25%	549,186 $64.7 Million
Q4 2021 Jan 12, 2022	BUY	$100.75 - $112.3 $14,105 - $15,722	140 Added 0.02%	633,103 $68 Million
Q3 2021 Oct 29, 2021	SELL	$95.96 - $103.83 $4.99 Million - $5.4 Million	-52,016 Reduced 7.59%	632,963 $62.8 Million
Q2 2021 Jul 30, 2021	SELL	$89.26 - $106.41 $1.25 Million - $1.49 Million	-13,970 Reduced 2.0%	684,979 $70.2 Million
Q1 2021 Apr 30, 2021	SELL	$74.31 - $89.94 $8.55 Million - $10.3 Million	-115,071 Reduced 14.14%	698,949 $62.3 Million
Q4 2020 Feb 01, 2021	SELL	$58.0 - $76.94 $3.9 Million - $5.17 Million	-67,167 Reduced 7.62%	814,020 $61.9 Million
Q3 2020 Nov 05, 2020	SELL	$52.13 - $63.75 $10.4 Million - $12.7 Million	-198,772 Reduced 18.41%	881,187 $51.4 Million
Q2 2020 Jul 30, 2020	BUY	$44.31 - $58.3 $13.6 Million - $17.9 Million	307,877 Added 39.88%	1,079,959 $57.3 Million
Q1 2020 May 12, 2020	BUY	$38.71 - $79.77 $5.39 Million - $11.1 Million	139,209 Added 22.0%	772,082 $38.7 Million
Q4 2019 Feb 10, 2020	BUY	$71.38 - $77.63 $45.2 Million - $49.1 Million	632,873 New	632,873 $49 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 $60.8B
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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Value Partners Investments Inc. Bank Of Montreal Transaction History