M&T Bank Corp Spdr Bloomberg Convertible Sec Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, M&T Bank Corp holds 10,425 shares of CWB stock, worth $820,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,425

Previous 11,680 10.74%

Holding current value

$820,864

Previous $841,000 5.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.19 - $76.59 $89,343 - $96,120	-1,255 Reduced 10.74%	10,425 $798,000
Q1 2024 May 07, 2024	SELL	$70.62 - $73.18 $58,261 - $60,373	-825 Reduced 6.6%	11,680 $853,000
Q4 2023 Feb 06, 2024	SELL	$64.68 - $72.47 $181,427 - $203,278	-2,805 Reduced 18.32%	12,505 $902,000
Q2 2023 Aug 09, 2023	BUY	$65.49 - $69.95 $13,425 - $14,339	205 Added 1.36%	15,310 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $33,651 - $35,850	-535 Reduced 3.42%	15,105 $971,000
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $61,327 - $65,334	-975 Reduced 5.87%	15,640 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $355,113 - $398,927	5,610 Added 50.98%	16,615 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$63.06 - $78.0 $241,141 - $298,272	3,824 Added 53.25%	11,005 $464,000
Q1 2022 May 09, 2022	SELL	$71.53 - $82.66 $14,735 - $17,027	-206 Reduced 2.79%	7,181 $553,000
Q4 2021 Feb 07, 2022	BUY	$80.7 - $89.51 $16,624 - $18,439	206 Added 2.87%	7,387 $613,000
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $340,479 - $386,318	-4,190 Reduced 36.85%	7,181 $599,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $23,636 - $28,479	343 Added 3.11%	11,371 $942,000
Q2 2020 Jul 29, 2020	SELL	$45.25 - $60.5 $45 - $60	-1 Reduced 0.01%	11,028 $667,000
Q1 2020 May 14, 2020	BUY	$40.96 - $60.38 $451,747 - $665,931	11,029 New	11,029 $528,000
Q4 2019 Feb 07, 2020	SELL	$51.66 - $55.76 $455,279 - $491,412	-8,813 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-65 Reduced 0.73%	8,813 $466,000
Q1 2019 May 15, 2019	SELL	N/A	-329 Reduced 3.57%	8,878 $464,000
Q4 2018 Feb 01, 2019	BUY	N/A	117 Added 1.29%	9,207 $431,000
Q3 2018 Nov 09, 2018	SELL	N/A	-5,690 Reduced 38.5%	9,090 $490,000
Q2 2018 Aug 10, 2018	SELL	N/A	-15,300 Reduced 50.86%	14,780 $784,000
Q1 2018 May 04, 2018	BUY	N/A	606 Added 2.06%	30,080 $1.55 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,202 Added 106.52%	29,474 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	558 Added 4.07%	14,272 $729,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,714	13,714 $680,000

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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