Quadrature Capital LTD Bank Of Montreal Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $4.48 Million - $26.8 Million	-266,200 Reduced 89.09%	32,600 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $28 Million - $35.3 Million	298,800 New	298,800 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $27.8 Million - $31 Million	-275,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $671,720 - $726,810	7,000 Added 2.6%	275,800 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $24 Million - $28.6 Million	268,800 New	268,800 $27.6 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $1.3 Million - $1.57 Million	-17,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $440,800 - $584,744	-7,600 Reduced 30.28%	17,500 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$52.13 - $63.75 $1.17 Million - $1.43 Million	-22,500 Reduced 47.27%	25,100 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $447,531 - $588,830	-10,100 Reduced 17.5%	47,600 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$63.51 - $83.41 $9.17 Million - $12 Million	-144,400 Reduced 71.45%	57,700 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$76.79 - $83.81 $4.61 Million - $5.03 Million	60,074 Added 42.3%	202,100 $0
Q4 2017 Feb 12, 2018	BUY	$76.21 - $80.02 $10.8 Million - $11.4 Million	142,026	142,026 $0

579

331M

8.71M

10.8M

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.2B
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 ...

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