Bank Of Montreal Barclays Bank PLC Transaction History

Bank Of Montreal

$233 Billion
Q3 2025

A detailed history of Bank Of Montreal transactions in Barclays Bank PLC stock. As of the latest transaction made, Bank Of Montreal holds 101,625 shares of CAPE stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,625

Previous 100,735 0.88%

Holding current value

$3.21 Million

Previous $3.2 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$31.31 - $32.86 $27,865 - $29,245	890 Added 0.88%	101,625 $3.31 Million
Q2 2025 Aug 05, 2025	BUY	$27.26 - $31.81 $109 - $127	4 Added 0.0%	100,735 $3.2 Million
Q1 2025 May 13, 2025	BUY	$29.41 - $31.62 $154,431 - $166,036	5,251 Added 5.5%	100,731 $3.06 Million
Q4 2024 Feb 13, 2025	SELL	$29.04 - $32.05 $37,316 - $41,184	-1,285 Reduced 1.33%	95,480 $2.86 Million
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

7.04M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account