Bank Of Montreal Barclays Bank PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Barclays Bank PLC stock. As of the latest transaction made, Bank Of Montreal holds 96,765 shares of CAPE stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,765

Previous 95,011 1.85%

Holding current value

$2.85 Million

Previous $2.63 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $29.64 $47,445 - $51,988	1,754 Added 1.85%	96,765 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$26.34 - $27.85 $111,312 - $117,694	4,226 Added 4.65%	95,011 $2.63 Million
Q1 2024 May 13, 2024	BUY	$25.81 - $28.0 $344,924 - $374,192	13,364 Added 17.26%	90,785 $2.54 Million
Q4 2023 Feb 08, 2024	BUY	$22.7 - $26.68 $622,207 - $731,298	27,410 Added 54.81%	77,421 $2.05 Million
Q3 2023 Nov 01, 2023	BUY	$23.63 - $25.37 $39,367 - $42,266	1,666 Added 3.45%	50,011 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$22.02 - $24.49 $26,446 - $29,412	1,201 Added 2.55%	48,345 $1.18 Million
Q1 2023 Jun 13, 2024	SELL	$20.85 - $23.89 $890,795 - $1.02 Million	-42,724 Reduced 47.06%	48,061 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$19.57 - $22.74 $49,218 - $57,191	2,515 Added 5.64%	47,144 $990,000
Q3 2022 Nov 10, 2022	BUY	$20.0 - $24.28 $4,780 - $5,802	239 Added 0.54%	44,629 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$20.11 - $25.23 $892,682 - $1.12 Million	44,390 New	44,390 $1.02 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

9.32M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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