Verition Fund Management LLC Bank Of Montreal Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $646,532 - $814,899	6,889 New	6,889 $663,000
Q3 2021 Nov 15, 2021	SELL	$95.96 - $103.83 $537,951 - $582,070	-5,606 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $500,391 - $596,534	5,606 New	5,606 $575,000
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $325,090 - $431,248	-5,605 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $292,188 - $357,318	5,605 New	5,605 $327,000
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $380,168 - $452,009	-5,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $130,004 - $170,740	2,047 Added 54.91%	5,775 $377,000
Q3 2018 Nov 15, 2018	BUY	$76.79 - $83.81 $286,273 - $312,443	3,728 New	3,728 $308,000
Q1 2018 May 16, 2018	SELL	$74.4 - $84.11 $581,659 - $657,571	-7,818 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$76.21 - $80.02 $308,269 - $323,680	4,045 Added 107.21%	7,818 $626,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $269,543 - $286,257	3,773	3,773 $286,000

537

329M

8.71M

10.6M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.9B
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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