Triasima Portfolio Management Inc. Bank Of Montreal Transaction History

Triasima Portfolio Management Inc.

$909 Million
Q2 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Bank Of Montreal stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 95,516 shares of BMO stock, worth $8.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

95,516

Previous 469,700 79.66%

Holding current value

$8.7 Million

Previous $45.9 Million 82.54%

% of portfolio

0.88%

Previous 4.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$83.3 - $98.36 $31.2 Million - $36.8 Million	-374,184 Reduced 79.66%	95,516 $8.01 Million
Q1 2024 Apr 26, 2024	SELL	$89.53 - $98.63 $1.5 Million - $1.65 Million	-16,721 Reduced 3.44%	469,700 $45.9 Million
Q4 2023 Jan 29, 2024	BUY	$74.22 - $99.55 $5.74 Million - $7.69 Million	77,285 Added 18.89%	486,421 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $7.79 Million - $8.9 Million	94,788 Added 30.15%	409,136 $34.5 Million
Q2 2023 Aug 07, 2023	SELL	$82.89 - $92.23 $5.43 Million - $6.04 Million	-65,537 Reduced 17.25%	314,348 $28.4 Million
Q1 2023 Apr 28, 2023	SELL	$84.39 - $101.98 $2.51 Million - $3.03 Million	-29,686 Reduced 7.25%	379,885 $33.9 Million
Q4 2022 Feb 09, 2023	BUY	$83.26 - $100.16 $34.1 Million - $41 Million	409,571 New	409,571 $37.1 Million
Q3 2022 Mar 10, 2023	SELL	$16.82 - $100.72 $2.59 Million - $15.5 Million	-153,918 Reduced 17.87%	707,235 $61.9 Million
Q2 2022 Mar 10, 2023	SELL	$93.85 - $118.29 $5.99 Million - $7.56 Million	-63,872 Reduced 6.9%	861,153 $82.7 Million
Q1 2022 Mar 10, 2023	BUY	$108.89 - $122.34 $56.1 Million - $63.1 Million	515,454 Added 125.85%	925,025 $109 Million
Q4 2021 Mar 10, 2023	SELL	$100.75 - $112.3 $1.84 Million - $2.05 Million	-18,265 Reduced 1.65%	1,087,095 $117 Million
Q3 2021 Mar 10, 2023	SELL	$95.96 - $103.83 $5.8 Million - $6.28 Million	-60,455 Reduced 5.19%	1,105,360 $110 Million
Q2 2021 Mar 10, 2023	BUY	$89.26 - $106.41 $804,678 - $959,286	9,015 Added 0.78%	1,165,815 $120 Million
Q1 2021 Mar 10, 2023	BUY	$74.31 - $89.94 $8.76 Million - $10.6 Million	117,950 Added 11.35%	1,156,800 $103 Million
Q4 2020 Mar 10, 2023	BUY	$58.0 - $76.94 $36.5 Million - $48.4 Million	629,279 Added 153.64%	1,038,850 $79 Million

Others Institutions Holding BMO

# of Institutions

536

Shares Held

350M

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 $61.4B
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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Triasima Portfolio Management Inc. Bank Of Montreal Transaction History