Virtu Financial LLC Bank Of Montreal Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$89.53 - $98.63 $282,198 - $310,881	-3,152 Reduced 59.45%	2,150 $210,000
Q4 2023 Feb 26, 2024	BUY	$74.22 - $99.55 $393,514 - $527,814	5,302 New	5,302 $525,000
Q4 2022 Feb 15, 2023	BUY	$83.26 - $100.16 $432,285 - $520,030	5,192 New	5,192 $470,000
Q2 2022 Aug 09, 2022	SELL	$93.85 - $118.29 $376,432 - $474,461	-4,011 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$108.89 - $122.34 $436,757 - $490,705	4,011 New	4,011 $473,000
Q4 2021 Feb 17, 2022	SELL	$100.75 - $112.3 $375,394 - $418,429	-3,726 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $357,546 - $386,870	3,726 New	3,726 $372,000
Q4 2020 Feb 24, 2021	SELL	$58.0 - $76.94 $275,558 - $365,541	-4,751 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$52.13 - $63.75 $207,998 - $254,362	-3,990 Reduced 45.65%	4,751 $278,000
Q2 2020 Aug 07, 2020	BUY	$44.31 - $58.3 $387,313 - $509,600	8,741 New	8,741 $464,000
Q3 2019 Nov 20, 2019	SELL	$66.9 - $77.18 $419,262 - $483,687	-6,267 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.61 - $79.14 $455,046 - $495,970	6,267 New	6,267 $473,000
Q1 2018 May 14, 2018	SELL	$74.4 - $84.11 $359,649 - $406,587	-4,834 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$76.21 - $80.02 $177,035 - $185,886	-2,323 Reduced 32.46%	4,834 $387,000
Q3 2017 Nov 20, 2017	BUY	$71.44 - $75.87 $511,296 - $543,001	7,157	7,157 $541,000

565

330M

8.71M

10.8M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $66.8B
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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