Latest Institutional Transactions on Bank Of Montreal (BMO)
This table provides information on the latest institutional transactions involving Bank Of Montreal (BMO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-96Closed |
$4.25K - $5.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-460Closed |
$20.4K - $26.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-551Closed |
$24.4K - $32.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-100Closed |
$4.43K - $5.83K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.35KClosed |
$148K - $195K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-406Closed |
$18K - $23.7K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-74.4KClosed |
$3.3M - $4.34M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.77KClosed |
$256K - $337K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-144KClosed |
$6.39M - $8.41M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
60New |
$2.66K - $3.5K
|
60
$7.44K
|
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-842KClosed |
$37.3M - $49.1M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.34KClosed |
$59.4K - $78.1K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-136Closed |
$6.03K - $7.93K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-383Closed |
$17K - $22.3K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-37Closed |
$1.64K - $2.16K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-25Closed |
$1.11K - $1.46K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-73Closed |
$3.23K - $4.26K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.91KClosed |
$84.8K - $112K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-230Closed |
$10.2K - $13.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.8KClosed |
$457K - $943K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.3M - $2.69M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1MNew |
$38.7M - $79.8M
|
1M
$124M
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
17.9K+ 5966.67% |
$693K - $1.43M
|
18.2K
$2.26M
|
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.77KClosed |
$223K - $460K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-3.26KClosed |
$126K - $260K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-44Closed |
$1.7K - $3.51K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-15.3KClosed |
$593K - $1.22M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-15Closed |
$581 - $1.2K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Papp L Roy & Associates
|
SELL
|
- |
-3.15KClosed |
$122K - $251K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Bison Wealth, LLC
|
SELL
|
- |
-3.21KClosed |
$124K - $256K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-350- 30.43% |
$13.5K - $27.9K
|
800
$99.2K
|
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-450Closed |
$17.4K - $35.9K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-54Closed |
$2.09K - $4.31K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.75KClosed |
$106K - $219K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-446Closed |
$17.3K - $35.6K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.84KClosed |
$110K - $226K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-86Closed |
$3.33K - $6.86K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-3.55KClosed |
$137K - $283K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.87KClosed |
$111K - $229K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
553New |
$21.4K - $44.1K
|
553
$68.5K
|
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-476Closed |
$18.4K - $38K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Oct 06, 2025
Q4 2019
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-1.3K- 86.67% |
$92.8K - $101K
|
200
$24.8K
|
|
|
Sep 04, 2020
Q4 2019
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-26.6KClosed |
$1.9M - $2.07M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$7.14K - $7.76K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-56.5KClosed |
$4.03M - $4.38M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-100Closed |
$7.14K - $7.76K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-5.85KClosed |
$418K - $454K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
150New |
$10.7K - $11.6K
|
150
$18.6K
|
|
|
Feb 04, 2020
Q4 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-251Closed |
$17.9K - $19.5K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Pictet North America Advisors Sa
|
SELL
|
- |
-68.9KClosed |
$4.92M - $5.35M
|
0
$0
|
|