Alberta Investment Management Corp Bank Of Montreal Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Bank Of Montreal stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,392,000 shares of BMO stock, worth $137 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,392,000

Previous 1,388,400 0.26%

Holding current value

$137 Million

Previous $125 Million 7.86%

% of portfolio

1.02%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$89.75 - $103.39 $323,100 - $372,204	3,600 Added 0.26%	1,392,000 $135 Million
Q3 2024 Nov 05, 2024	SELL	$79.1 - $90.77 $54.3 Million - $62.3 Million	-686,479 Reduced 33.09%	1,388,400 $125 Million
Q2 2024 Aug 13, 2024	BUY	$83.3 - $98.36 $43.2 Million - $51 Million	518,680 Added 33.33%	2,074,879 $174 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $8.95 Million - $9.86 Million	100,000 Added 6.87%	1,556,199 $152 Million
Q4 2023 Feb 12, 2024	BUY	$74.22 - $99.55 $6.45 Million - $8.65 Million	86,940 Added 6.35%	1,456,199 $144 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $4.43 Million - $5.06 Million	53,934 Added 4.1%	1,369,259 $116 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $21 Million - $23.3 Million	253,046 Added 23.82%	1,315,325 $119 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $27.5 Million - $33.2 Million	-325,800 Reduced 23.47%	1,062,279 $94.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $21.9 Million - $26.3 Million	-263,000 Reduced 15.93%	1,388,079 $126 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $27,097 - $162,259	1,611 Added 0.1%	1,651,079 $145 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $8.49 Million - $10.7 Million	90,503 Added 5.81%	1,649,468 $158 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $7.83 Million - $8.8 Million	71,890 Added 4.83%	1,558,965 $184 Million
Q4 2021 Feb 11, 2022	BUY	$100.75 - $112.3 $2.43 Million - $2.71 Million	24,100 Added 1.65%	1,487,075 $160 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $20.2 Million - $21.9 Million	211,000 Added 16.85%	1,462,975 $146 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $20.7 Million - $24.7 Million	231,850 Added 22.73%	1,251,975 $128 Million
Q1 2021 May 07, 2021	BUY	$74.31 - $89.94 $4.5 Million - $5.45 Million	60,600 Added 6.32%	1,020,125 $90.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $18.1 Million - $24 Million	311,500 Added 48.07%	959,525 $72.9 Million
Q3 2020 Oct 26, 2020	SELL	$52.13 - $63.75 $7.27 Million - $8.89 Million	-139,400 Reduced 17.7%	648,025 $37.8 Million
Q2 2020 Aug 11, 2020	SELL	$44.31 - $58.3 $20.5 Million - $27 Million	-462,400 Reduced 37.0%	787,425 $41.8 Million
Q1 2020 May 08, 2020	SELL	$38.71 - $79.77 $14.6 Million - $30.1 Million	-376,875 Reduced 23.17%	1,249,825 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $571,040 - $621,040	8,000 Added 0.49%	1,626,700 $126 Million
Q3 2019 Oct 23, 2019	BUY	$66.9 - $77.18 $53.2 Million - $61.4 Million	795,400 Added 96.61%	1,618,700 $119 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $35.7 Million - $38.9 Million	-491,400 Reduced 37.38%	823,300 $81.4 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $3.82 Million - $4.54 Million	-58,000 Reduced 4.23%	1,314,700 $131 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $41.4 Million - $54.4 Million	-652,000 Reduced 32.2%	1,372,700 $122 Million
Q3 2018 Nov 16, 2018	BUY	$76.79 - $83.81 $33.9 Million - $37 Million	441,000 Added 27.85%	2,024,700 $216 Million
Q2 2018 Aug 15, 2018	BUY	$74.84 - $79.49 $12.3 Million - $13.1 Million	164,600 Added 11.6%	1,583,700 $161 Million
Q1 2018 May 16, 2018	SELL	$74.4 - $84.11 $18 Million - $20.4 Million	-242,200 Reduced 14.58%	1,419,100 $138 Million
Q4 2017 Feb 15, 2018	BUY	$76.21 - $80.02 $33.3 Million - $35 Million	437,284 Added 35.73%	1,661,300 $167 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $87.4 Million - $92.9 Million	1,224,016	1,224,016 $116 Million

Others Institutions Holding BMO

# of Institutions

585

Shares Held

344M

Call Options Held

8.68M

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 $66.5B
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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Alberta Investment Management Corp Bank Of Montreal Transaction History