M&G Investment Management LTD Bank Of Montreal Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$82.89 - $92.23 $15.6 Million - $17.4 Million	-188,172 Reduced 79.68%	48,000 $4.35 Billion
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $392,244 - $474,003	-4,648 Reduced 1.93%	236,172 $21 Million
Q4 2022 Jan 27, 2023	BUY	$83.26 - $100.16 $24,145 - $29,046	290 Added 0.12%	240,820 $0
Q3 2022 Nov 01, 2022	SELL	$16.82 - $100.72 $5.44 Million - $32.5 Million	-323,154 Reduced 57.33%	240,530 $21 Million
Q2 2022 Aug 25, 2022	BUY	$93.85 - $118.29 $30,125 - $37,971	321 Added 0.06%	563,684 $54.3 Million
Q1 2022 May 13, 2022	BUY	$108.89 - $122.34 $32,558 - $36,579	299 Added 0.05%	563,363 $66.2 Million
Q4 2021 Jan 18, 2022	SELL	$100.75 - $112.3 $1.35 Million - $1.5 Million	-13,359 Reduced 2.32%	563,064 $60.6 Million
Q3 2021 Nov 09, 2021	SELL	$95.96 - $103.83 $5.33 Million - $5.77 Million	-55,529 Reduced 8.79%	576,423 $57.5 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $2.97 Million - $3.55 Million	-33,329 Reduced 5.01%	631,952 $64.7 Million
Q1 2021 May 12, 2021	SELL	$74.31 - $89.94 $9.63 Million - $11.7 Million	-129,609 Reduced 16.31%	665,281 $59.3 Million
Q4 2020 Feb 02, 2021	BUY	$58.0 - $76.94 $684,632 - $908,199	11,804 Added 1.51%	794,890 $60.6 Million
Q3 2020 Oct 26, 2020	SELL	$52.13 - $63.75 $474,695 - $580,507	-9,106 Reduced 1.15%	783,086 $45.8 Million
Q2 2020 Jul 22, 2020	SELL	$44.31 - $58.3 $4.55 Million - $5.99 Million	-102,783 Reduced 11.48%	792,192 $42 Million
Q1 2020 Apr 09, 2020	BUY	$38.71 - $79.77 $2.21 Million - $4.54 Million	56,972 Added 6.8%	894,975 $45.2 Million
Q4 2019 Jan 28, 2020	BUY	$71.38 - $77.63 $59.8 Million - $65.1 Million	838,003 New	838,003 $65.2 Million

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account