M&T Bank Corp Equity Commonwealth Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$18.19 - $19.62 $7,494 - $8,083	412 Added 3.66%	11,683 $224,000
Q3 2023 Nov 02, 2023	BUY	$18.37 - $20.6 $1,047 - $1,174	57 Added 0.51%	11,271 $207,000
Q2 2023 Aug 09, 2023	BUY	$20.21 - $21.3 $4,345 - $4,579	215 Added 1.95%	11,214 $227,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $217,154 - $245,625	9,067 Added 469.31%	10,999 $274,000
Q4 2022 Feb 13, 2023	SELL	$23.95 - $27.09 $217,154 - $245,625	-9,067 Reduced 82.43%	1,932 $48,000
Q2 2022 Aug 05, 2022	BUY	$25.64 - $28.62 $19,742 - $22,037	770 Added 7.53%	10,999 $303,000
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $13,613 - $15,552	540 Added 5.57%	10,229 $288,000
Q4 2021 Feb 07, 2022	BUY	$25.13 - $27.04 $243,484 - $261,990	9,689 New	9,689 $251,000
Q3 2021 Oct 28, 2021	SELL	$25.57 - $27.15 $199,727 - $212,068	-7,811 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $204,648 - $226,128	7,811 New	7,811 $205,000
Q4 2020 Feb 12, 2021	SELL	$26.08 - $27.54 $355,705 - $375,618	-13,639 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$26.63 - $32.68 $27,322 - $33,529	-1,026 Reduced 7.0%	13,639 $362,000
Q2 2020 Jul 29, 2020	SELL	$31.25 - $34.64 $76,125 - $84,383	-2,436 Reduced 14.24%	14,665 $473,000
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $126,708 - $148,839	4,471 Added 35.4%	17,101 $543,000
Q4 2019 Feb 07, 2020	BUY	$31.02 - $34.31 $64,087 - $70,884	2,066 Added 19.56%	12,630 $415,000
Q3 2019 Nov 12, 2019	BUY	$32.46 - $34.63 $10,744 - $11,462	331 Added 3.23%	10,564 $361,000
Q2 2019 Aug 12, 2019	BUY	$31.18 - $34.01 $9,260 - $10,100	297 Added 2.99%	10,233 $333,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $16,001 - $18,284	545 Added 5.8%	9,936 $325,000
Q4 2018 Feb 01, 2019	SELL	$28.68 - $32.38 $6,022 - $6,799	-210 Reduced 2.19%	9,391 $283,000
Q3 2018 Nov 09, 2018	BUY	$31.19 - $32.49 $7,797 - $8,122	250 Added 2.67%	9,601 $308,000
Q2 2018 Aug 10, 2018	BUY	$30.15 - $31.73 $5,306 - $5,584	176 Added 1.92%	9,351 $294,000
Q1 2018 May 04, 2018	SELL	$28.1 - $30.67 $95,118 - $103,817	-3,385 Reduced 26.95%	9,175 $282,000
Q4 2017 Feb 06, 2018	BUY	$29.8 - $30.82 $804 - $832	27 Added 0.22%	12,560 $382,000
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $10,250 - $10,850	341 Added 2.8%	12,533 $380,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,192	12,192 $386,000

Others Institutions Holding EQC

# of Institutions

268

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

More about EQC

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