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 $822,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,425
Previous 10,425 -0.0%
Holding current value
$822,532
Previous $798,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG CONVERTIBLE SEC


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