Barclays PLC Bank Of Montreal Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bank Of Montreal stock. As of the latest transaction made, Barclays PLC holds 5,923 shares of BMO stock, worth $574,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,923

Previous 5,923 -0.0%

Holding current value

$574,590

Previous $534,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.1 - $90.77 $194,190 - $222,840	2,455 Added 70.79%	5,923 $534,000
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $1.09 Million - $1.29 Million	-13,115 Reduced 79.09%	3,468 $291,000
Q1 2024 May 15, 2024	BUY	$89.53 - $98.63 $326,157 - $359,309	3,643 Added 28.15%	16,583 $1.62 Million
Q4 2023 Feb 15, 2024	BUY	$74.22 - $99.55 $730,918 - $980,368	9,848 Added 318.5%	12,940 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$82.18 - $93.86 $134,035 - $153,085	-1,631 Reduced 34.53%	3,092 $261,000
Q2 2023 Aug 03, 2023	SELL	$82.89 - $92.23 $2.41 Million - $2.68 Million	-29,032 Reduced 86.01%	4,723 $427,000
Q1 2023 May 04, 2023	SELL	$84.39 - $101.98 $3.79 Million - $4.59 Million	-44,960 Reduced 57.12%	33,755 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$83.26 - $100.16 $1.93 Million - $2.33 Million	23,216 Added 41.83%	78,715 $7.13 Million
Q3 2022 Nov 03, 2022	SELL	$16.82 - $100.72 $304,172 - $1.82 Million	-18,084 Reduced 24.58%	55,499 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $3.38 Million - $4.27 Million	36,065 Added 96.13%	73,583 $7.08 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $4.39 Million - $4.94 Million	-40,346 Reduced 51.82%	37,518 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $5.71 Million - $6.36 Million	-56,654 Reduced 42.12%	77,864 $8.39 Million
Q3 2021 Nov 09, 2021	BUY	$95.96 - $103.83 $829,958 - $898,025	8,649 Added 6.87%	134,518 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$89.26 - $106.41 $4.26 Million - $5.07 Million	47,678 Added 60.98%	125,869 $12.9 Million
Q1 2021 May 13, 2021	BUY	$74.31 - $89.94 $4.38 Million - $5.3 Million	58,935 Added 306.06%	78,191 $6.97 Million
Q4 2020 Feb 11, 2021	BUY	$58.0 - $76.94 $591,020 - $784,018	10,190 Added 112.4%	19,256 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$52.13 - $63.75 $563,785 - $689,456	-10,815 Reduced 54.4%	9,066 $530,000
Q2 2020 Aug 12, 2020	SELL	$44.31 - $58.3 $150,742 - $198,336	-3,402 Reduced 14.61%	19,881 $1.05 Million
Q1 2020 May 13, 2020	SELL	$38.71 - $79.77 $1.58 Million - $3.26 Million	-40,849 Reduced 63.7%	23,283 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$71.38 - $77.63 $1 Million - $1.09 Million	-14,052 Reduced 17.97%	64,132 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $53,653 - $61,898	-802 Reduced 1.02%	78,184 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $860,283 - $937,650	11,848 Added 17.65%	78,986 $5.97 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $2.48 Million - $2.95 Million	-37,632 Reduced 35.92%	67,138 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $872,182 - $1.15 Million	-13,733 Reduced 11.59%	104,770 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $288,500 - $314,874	3,757 Added 3.27%	118,503 $9.78 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $622,294 - $660,959	8,315 Added 7.81%	114,746 $8.87 Million
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $1.78 Million - $2.01 Million	23,922 Added 28.99%	106,431 $8.04 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $333,113 - $349,767	-4,371 Reduced 5.03%	82,509 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $6.21 Million - $6.59 Million	86,880	86,880 $6.58 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

329M

Call Options Held

8.71M

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 $65.4B
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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