M&T Bank Corp Invesco Db Commodity Index Tracking Fund Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, M&T Bank Corp holds 37,799 shares of DBC stock, worth $829,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,799

Previous 38,638 2.17%

Holding current value

$829,688

Previous $860,000 6.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.92 - $23.57 $17,551 - $19,775	-839 Reduced 2.17%	37,799 $808,000
Q3 2024 Nov 15, 2024	SELL	$21.02 - $23.78 $14,714 - $16,646	-700 Reduced 1.78%	38,638 $860,000
Q2 2024 Jul 31, 2024	SELL	$22.71 - $23.94 $35,473 - $37,394	-1,562 Reduced 3.82%	39,338 $913,000
Q1 2024 May 07, 2024	BUY	$21.74 - $22.97 $20,174 - $21,316	928 Added 2.32%	40,900 $939,000
Q4 2023 Feb 06, 2024	SELL	$22.04 - $25.32 $9,455 - $10,862	-429 Reduced 1.06%	39,972 $880,000
Q3 2023 Nov 02, 2023	SELL	$22.7 - $25.59 $41,200 - $46,445	-1,815 Reduced 4.3%	40,401 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $60,593 - $67,243	-2,748 Reduced 6.11%	42,216 $958,000
Q1 2023 May 11, 2023	SELL	$22.68 - $25.15 $131,226 - $145,517	-5,786 Reduced 11.4%	44,964 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $182,041 - $202,463	7,620 Added 17.67%	50,750 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $210,996 - $234,666	-8,832 Reduced 17.0%	43,130 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $10,599 - $12,213	-452 Reduced 0.86%	51,962 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$26.23 - $30.53 $363,705 - $423,328	-13,866 Reduced 20.92%	52,414 $1.4 Million
Q1 2022 May 09, 2022	SELL	$20.86 - $28.07 $21,903 - $29,473	-1,050 Reduced 1.56%	66,280 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$19.31 - $21.84 $36,689 - $41,496	-1,900 Reduced 2.74%	67,330 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$17.9 - $20.19 $64,439 - $72,684	3,600 Added 5.49%	69,230 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $14,493 - $16,810	871 Added 1.34%	65,630 $1.26 Million
Q1 2021 May 06, 2021	SELL	$14.62 - $17.5 $407,634 - $487,935	-27,882 Reduced 30.1%	64,759 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $467,759 - $543,561	36,977 Added 66.43%	92,641 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$12.41 - $13.56 $291,548 - $318,565	-23,493 Reduced 29.68%	55,664 $727,000
Q2 2020 Jul 29, 2020	SELL	$10.5 - $12.46 $234,087 - $277,783	-22,294 Reduced 21.98%	79,157 $974,000
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $209,571 - $313,292	-19,351 Reduced 16.02%	101,451 $1.14 Million
Q4 2019 Feb 07, 2020	SELL	$14.88 - $16.13 $138,964 - $150,638	-9,339 Reduced 7.18%	120,802 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	$14.74 - $16.06 $137,936 - $150,289	-9,358 Reduced 6.71%	130,141 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.34 $269,619 - $296,472	-18,144 Reduced 11.51%	139,499 $2.2 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $34,523 - $38,396	2,376 Added 1.53%	157,643 $2.51 Million
Q4 2018 Feb 01, 2019	SELL	$14.39 - $18.54 $533,739 - $687,667	-37,091 Reduced 19.28%	155,267 $2.25 Million
Q3 2018 Nov 09, 2018	SELL	$16.61 - $17.97 $8,055 - $8,715	-485 Reduced 0.25%	192,358 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $3.23 Million - $3.55 Million	192,843 New	192,843 $3.41 Million

Others Institutions Holding DBC

# of Institutions

234

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.46B

More about DBC

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