Advisory Services Network, LLC Bank Of Montreal Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$74.22 - $99.55 $73,477 - $98,554	990 New	990 $97,000
Q1 2023 May 17, 2023	SELL	$84.39 - $101.98 $146,163 - $176,629	-1,732 Reduced 63.63%	990 $88,000
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $59,114 - $71,113	-710 Reduced 20.69%	2,722 $246,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $4,390 - $26,287	-261 Reduced 7.07%	3,432 $301,000
Q2 2022 Aug 02, 2022	BUY	$93.85 - $118.29 $137,114 - $172,821	1,461 Added 65.46%	3,693 $355,000
Q1 2022 May 23, 2022	BUY	$108.89 - $122.34 $243,042 - $273,062	2,232 New	2,232 $263,000
Q3 2021 Nov 05, 2021	SELL	$95.96 - $103.83 $95,000 - $102,791	-990 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $88,367 - $105,345	990 New	990 $102,000
Q1 2021 May 24, 2021	SELL	$74.31 - $89.94 $73,566 - $89,040	-990 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.0 - $76.94 $8,990 - $11,925	-155 Reduced 13.54%	990 $75,000
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $59,688 - $72,993	1,145 New	1,145 $67,000
Q2 2020 Aug 10, 2020	SELL	$44.31 - $58.3 $167,713 - $220,665	-3,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $23,187 - $47,782	599 Added 18.8%	3,785 $191,000
Q4 2019 Feb 04, 2020	SELL	$71.38 - $77.63 $20,985 - $22,823	-294 Reduced 8.45%	3,186 $246,000
Q2 2019 Aug 01, 2019	BUY	$72.61 - $79.14 $156,982 - $171,100	2,162 Added 164.04%	3,480 $0
Q1 2019 May 20, 2019	BUY	$65.83 - $78.27 $8,821 - $10,488	134 Added 11.32%	1,318 $99,000
Q3 2018 Nov 02, 2018	SELL	$76.79 - $83.81 $23,037 - $25,143	-300 Reduced 20.22%	1,184 $98,000
Q2 2018 Jul 27, 2018	SELL	$74.84 - $79.49 $47,673 - $50,635	-637 Reduced 30.03%	1,484 $118,000
Q1 2018 Apr 23, 2018	SELL	$74.4 - $84.11 $31,992 - $36,167	-430 Reduced 16.86%	2,121 $0
Q4 2017 Feb 08, 2018	BUY	$76.21 - $80.02 $84,897 - $89,142	1,114 Added 77.52%	2,551 $204,000
Q3 2017 Oct 12, 2017	SELL	$71.44 - $75.87 $9,358 - $9,938	-131 Reduced 8.35%	1,437 $109,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,568	1,568 $115,000

Others Institutions Holding BMO

# of Institutions

565

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

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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