Teachers Retirement System Of The State Of Kentucky Bank Of Montreal Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$82.89 - $92.23 $3.23 Million - $3.6 Million	-39,000 Reduced 27.79%	101,360 $9.15 Million
Q1 2023 May 11, 2023	SELL	$84.39 - $101.98 $4.05 Million - $4.9 Million	-48,000 Reduced 25.48%	140,360 $12.5 Million
Q3 2022 Nov 22, 2022	BUY	$16.82 - $100.72 $5,718 - $34,244	340 Added 0.18%	188,360 $16.5 Million
Q2 2021 Jul 28, 2021	SELL	$89.26 - $106.41 $2.95 Million - $3.51 Million	-33,000 Reduced 14.93%	188,020 $19.3 Million
Q1 2021 May 19, 2021	BUY	$74.31 - $89.94 $2.46 Million - $2.98 Million	33,120 Added 17.63%	221,020 $19.7 Million
Q3 2020 Dec 02, 2020	BUY	$52.13 - $63.75 $2.24 Million - $2.74 Million	43,000 Added 29.68%	187,900 $11 Million
Q1 2019 May 15, 2019	BUY	$65.83 - $78.27 $454,227 - $540,063	6,900 Added 5.0%	144,900 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$74.84 - $79.49 $3.97 Million - $4.21 Million	-53,000 Reduced 27.75%	138,000 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $14.6 Million - $15.3 Million	191,000	191,000 $15.3 Million

Others Institutions Holding BMO

# of Institutions

552

Shares Held

330M

Call Options Held

8.71M

Put Options Held

10.8M

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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 ...

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