Manufacturers Life Insurance Company, The Bank Of Montreal Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bank Of Montreal stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 4,793,309 shares of BMO stock, worth $465 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,793,309

Previous 4,678,400 2.46%

Holding current value

$465 Million

Previous $392 Million 10.23%

% of portfolio

0.4%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.1 - $90.77 $9.09 Million - $10.4 Million	114,909 Added 2.46%	4,793,309 $432 Million
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $15.5 Million - $18.3 Million	-186,224 Reduced 3.83%	4,678,400 $392 Million
Q1 2024 May 14, 2024	SELL	$89.53 - $98.63 $60.8 Million - $67 Million	-679,314 Reduced 12.25%	4,864,624 $475 Million
Q4 2023 Feb 13, 2024	BUY	$74.22 - $99.55 $30.1 Million - $40.4 Million	406,108 Added 7.9%	5,543,938 $549 Million
Q3 2023 Nov 15, 2023	BUY	$82.18 - $93.86 $10.1 Million - $11.5 Million	122,925 Added 2.45%	5,137,830 $433 Million
Q2 2023 Aug 11, 2023	BUY	$82.89 - $92.23 $18.5 Million - $20.5 Million	222,768 Added 4.65%	5,014,905 $453 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $40.4 Million - $48.8 Million	478,301 Added 9.98%	5,270,438 $470 Million
Q4 2022 Aug 11, 2023	SELL	$83.26 - $100.16 $1.77 Million - $2.13 Million	-21,249 Reduced 0.44%	4,792,137 $434 Million
Q4 2022 Feb 13, 2023	SELL	$83.26 - $100.16 $1.77 Million - $2.13 Million	-21,249 Reduced 0.44%	4,792,137 $434 Million
Q3 2022 Aug 11, 2023	BUY	$16.82 - $100.72 $28.9 Million - $173 Million	1,718,244 Added 55.51%	4,813,386 $422 Million
Q3 2022 Nov 03, 2022	BUY	$16.82 - $100.72 $28.9 Million - $173 Million	1,718,244 Added 55.51%	4,813,386 $426 Million
Q2 2022 Aug 11, 2023	BUY	$93.85 - $118.29 $70.5 Million - $88.9 Million	751,122 Added 32.04%	3,095,142 $298 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $70.5 Million - $88.9 Million	751,122 Added 32.04%	3,095,142 $297 Million
Q1 2022 Aug 11, 2023	SELL	$108.89 - $122.34 $319 Million - $358 Million	-2,926,418 Reduced 55.53%	2,344,020 $277 Million
Q1 2022 May 20, 2022	BUY	$108.89 - $122.34 $48.1 Million - $54 Million	441,460 Added 23.2%	2,344,020 $276 Million
Q4 2021 Feb 16, 2022	SELL	$100.75 - $112.3 $193 Million - $215 Million	-1,917,698 Reduced 50.2%	1,902,560 $205 Million
Q3 2021 Nov 12, 2021	BUY	$95.96 - $103.83 $8.87 Million - $9.6 Million	92,421 Added 2.48%	3,820,258 $483 Million
Q2 2021 Aug 12, 2021	BUY	$89.26 - $106.41 $22.2 Million - $26.4 Million	248,424 Added 7.14%	3,727,837 $474 Million
Q1 2021 May 03, 2021	BUY	$74.31 - $89.94 $28 Million - $33.9 Million	377,033 Added 12.15%	3,479,413 $390 Million
Q4 2020 Feb 12, 2021	BUY	$58.0 - $76.94 $1.28 Million - $1.7 Million	22,110 Added 0.72%	3,102,380 $300 Million
Q3 2020 Nov 09, 2020	BUY	$52.13 - $63.75 $3.99 Million - $4.88 Million	76,606 Added 2.55%	3,080,270 $180 Million
Q2 2020 Aug 10, 2020	SELL	$44.31 - $58.3 $8.31 Million - $10.9 Million	-187,431 Reduced 5.87%	3,003,664 $157 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $23.6 Million - $48.7 Million	610,546 Added 23.66%	3,191,095 $159 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $33.6 Million - $36.6 Million	471,265 Added 22.34%	2,580,549 $200 Million
Q3 2019 Nov 12, 2019	BUY	$66.9 - $77.18 $35.1 Million - $40.4 Million	524,056 Added 33.06%	2,109,284 $156 Million
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $117 Million - $127 Million	-1,606,551 Reduced 50.33%	1,585,228 $120 Million
Q1 2019 May 13, 2019	BUY	$65.83 - $78.27 $29.6 Million - $35.2 Million	449,568 Added 16.39%	3,191,779 $239 Million
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $34.8 Million - $45.7 Million	548,361 Added 25.0%	2,742,211 $179 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $30.4 Million - $33.2 Million	-396,109 Reduced 15.29%	2,193,850 $181 Million
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $46.5 Million - $49.4 Million	-620,969 Reduced 19.34%	2,589,959 $200 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $1.03 Million - $1.17 Million	-13,868 Reduced 0.43%	3,210,928 $243 Million
Q4 2017 Feb 08, 2018	SELL	$76.21 - $80.02 $8.12 Million - $8.53 Million	-106,549 Reduced 3.2%	3,224,796 $258 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $238 Million - $253 Million	3,331,345	3,331,345 $252 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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Manufacturers Life Insurance Company, The Bank Of Montreal Transaction History