Claret Asset Management Corp Bank Of Montreal Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$100.75 - $112.3 $7.72 Million - $8.6 Million	-76,619 Closed	0 $0
Q3 2021 Dec 02, 2021	BUY	$95.96 - $103.83 $203,627 - $220,327	2,122 Added 2.85%	76,619 $7.64 Million
Q2 2021 Aug 09, 2021	BUY	$89.26 - $106.41 $32,758 - $39,052	367 Added 0.5%	74,497 $7.63 Million
Q1 2021 May 04, 2021	BUY	$74.31 - $89.94 $263,057 - $318,387	3,540 Added 5.01%	74,130 $6.61 Million
Q4 2020 Feb 02, 2021	SELL	$58.0 - $76.94 $275,500 - $365,465	-4,750 Reduced 6.3%	70,590 $5.37 Million
Q3 2020 Oct 29, 2020	BUY	$52.13 - $63.75 $2,293 - $2,805	44 Added 0.06%	75,340 $4.4 Million
Q2 2020 Aug 06, 2020	SELL	$44.31 - $58.3 $59,907 - $78,821	-1,352 Reduced 1.76%	75,296 $4.01 Million
Q1 2020 Apr 06, 2020	SELL	$38.71 - $79.77 $9,948 - $20,500	-257 Reduced 0.33%	76,648 $3.87 Million
Q4 2019 Jan 07, 2020	SELL	$71.38 - $77.63 $133,195 - $144,857	-1,866 Reduced 2.37%	76,905 $5.96 Million
Q3 2019 Oct 11, 2019	SELL	$66.9 - $77.18 $214,347 - $247,284	-3,204 Reduced 3.91%	78,771 $5.8 Million
Q2 2019 Jul 24, 2019	SELL	$72.61 - $79.14 $135,345 - $147,516	-1,864 Reduced 2.22%	81,975 $6.19 Million
Q1 2019 Apr 29, 2019	BUY	$65.83 - $78.27 $11,651 - $13,853	177 Added 0.21%	83,839 $6.28 Million
Q4 2018 Feb 07, 2019	BUY	$63.51 - $83.41 $114,000 - $149,720	1,795 Added 2.19%	83,662 $5.47 Million
Q3 2018 Oct 30, 2018	SELL	$76.79 - $83.81 $1,535 - $1,676	-20 Reduced 0.02%	81,867 $6.75 Million
Q2 2018 Aug 13, 2018	BUY	$74.84 - $79.49 $245,101 - $260,329	3,275 Added 4.17%	81,887 $6.33 Million
Q1 2018 May 08, 2018	BUY	$74.4 - $84.11 $72,019 - $81,418	968 Added 1.25%	78,612 $5.93 Million
Q4 2017 Mar 27, 2018	BUY	$76.21 - $80.02 $5.92 Million - $6.21 Million	77,644	77,644 $6.21 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

349M

Call Options Held

4.99M

Put Options Held

5.61M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61.2B
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 ...

More about BMO

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