Van Eck Associates Corp Bank Of Montreal Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Van Eck Associates Corp holds 128,969 shares of BMO stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,969

Previous 108,370 19.01%

Holding current value

$10.8 Million

Previous $10.8 Million 16.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$89.53 - $98.63 $1.84 Million - $2.03 Million	20,599 Added 19.01%	128,969 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$74.22 - $99.55 $705,164 - $945,824	9,501 Added 9.61%	108,370 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$82.18 - $93.86 $943,919 - $1.08 Million	11,486 Added 13.14%	98,869 $8.34 Million
Q2 2023 Aug 03, 2023	BUY	$82.89 - $92.23 $4.92 Million - $5.47 Million	59,321 Added 211.39%	87,383 $7.9 Million
Q1 2023 May 03, 2023	BUY	$84.39 - $101.98 $707,188 - $854,592	8,380 Added 42.58%	28,062 $2.51 Million

Q4 2022 Feb 08, 2023	BUY	$83.26 - $100.16 $60,030 - $72,215	721 Added 3.8%	19,682 $1.78 Million
Q3 2022 Oct 27, 2022	BUY	$16.82 - $100.72 $18,300 - $109,583	1,088 Added 6.09%	18,961 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$93.85 - $118.29 $76,675 - $96,642	817 Added 4.79%	17,873 $1.72 Million
Q1 2022 May 10, 2022	SELL	$108.89 - $122.34 $539,658 - $606,317	-4,956 Reduced 22.51%	17,056 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$100.75 - $112.3 $806,906 - $899,410	8,009 Added 57.19%	22,012 $2.37 Million
Q3 2021 Nov 03, 2021	BUY	$95.96 - $103.83 $125,515 - $135,809	1,308 Added 10.3%	14,003 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$89.26 - $106.41 $92,741 - $110,559	-1,039 Reduced 7.57%	12,695 $1.3 Million
Q1 2021 May 13, 2021	SELL	$74.31 - $89.94 $36,486 - $44,160	-491 Reduced 3.45%	13,734 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$58.0 - $76.94 $44,370 - $58,859	-765 Reduced 5.1%	14,225 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $17,828 - $21,802	-342 Reduced 2.23%	14,990 $876,000
Q2 2020 Aug 10, 2020	BUY	$44.31 - $58.3 $24,016 - $31,598	542 Added 3.66%	15,332 $816,000
Q1 2020 May 12, 2020	SELL	$38.71 - $79.77 $208,375 - $429,401	-5,383 Reduced 26.68%	14,790 $747,000
Q4 2019 Feb 13, 2020	SELL	$71.38 - $77.63 $30,550 - $33,225	-428 Reduced 2.08%	20,173 $1.56 Million
Q3 2019 Nov 08, 2019	BUY	$66.9 - $77.18 $130,655 - $150,732	1,953 Added 10.47%	20,601 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	$72.61 - $79.14 $566,212 - $617,133	7,798 Added 71.87%	18,648 $1.41 Million
Q1 2019 May 13, 2019	SELL	$65.83 - $78.27 $35,482 - $42,187	-539 Reduced 4.73%	10,850 $813,000
Q4 2018 Feb 12, 2019	BUY	$63.51 - $83.41 $52,268 - $68,646	823 Added 7.79%	11,389 $745,000
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $50,220 - $54,811	654 Added 6.6%	10,566 $872,000
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $708,435 - $752,452	9,466 Added 2122.42%	9,912 $767,000
Q1 2018 May 11, 2018	BUY	$74.4 - $84.11 $33,182 - $37,513	446 New	446 $34,000

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $56.5B
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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Van Eck Associates Corp Bank Of Montreal Transaction History