Voloridge Investment Management, LLC Bank Of Montreal Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 741,472 shares of BMO stock, worth $69.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

741,472

Previous 410,308 80.71%

Holding current value

$69.3 Million

Previous $34.4 Million 94.42%

% of portfolio

0.25%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $26.2 Million - $30.1 Million	331,164 Added 80.71%	741,472 $66.9 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $23.2 Million - $27.4 Million	278,118 Added 210.39%	410,308 $34.4 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $394,379 - $434,465	-4,405 Reduced 3.22%	132,190 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $5 Million - $6.7 Million	67,330 Added 97.21%	136,595 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $5.69 Million - $6.5 Million	69,265 New	69,265 $5.84 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $2.72 Million - $3.29 Million	32,258 New	32,258 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $768,001 - $4.6 Million	-45,660 Reduced 81.84%	10,131 $888,000
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $42,514 - $53,585	-453 Reduced 0.81%	55,791 $5.37 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $3.24 Million - $3.64 Million	29,754 Added 112.32%	56,244 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $1.24 Million - $1.38 Million	12,284 Added 86.47%	26,490 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $254,677 - $275,564	2,654 Added 22.97%	14,206 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $1.03 Million - $1.23 Million	11,552 New	11,552 $1.19 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $1.26 Million - $1.52 Million	-16,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $980,606 - $1.3 Million	16,907 New	16,907 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $3.1 Million - $3.79 Million	-59,408 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $1.61 Million - $2.12 Million	36,394 Added 158.14%	59,408 $3.15 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $890,871 - $1.84 Million	23,014 New	23,014 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $1.97 Million - $2.14 Million	-27,624 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $550,787 - $635,422	-8,233 Reduced 22.96%	27,624 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $2.6 Million - $2.84 Million	35,857 New	35,857 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $1.32 Million - $1.4 Million	-17,636 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $1.31 Million - $1.48 Million	17,636 New	17,636 $1.33 Million

Others Institutions Holding BMO

# of Institutions

535

Shares Held

329M

Call Options Held

8.49M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $63B
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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Voloridge Investment Management, LLC Bank Of Montreal Transaction History