M&T Bank Corp Jp Morgan ETF Tr Ultra Short I Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $792,615 - $800,230	15,865 New	15,865 $796,000
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $231,404 - $232,512	4,617 New	4,617 $232,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $2.54 Million - $2.54 Million	-50,116 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$50.72 - $50.82 $340,584 - $341,256	6,715 Added 15.47%	50,116 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $372,279 - $372,939	7,337 Added 20.34%	43,401 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $50.88 $350,710 - $351,886	6,916 Added 23.73%	36,064 $1.83 Million
Q2 2020 Jul 29, 2020	BUY	$49.62 - $50.75 $376,963 - $385,547	7,597 Added 35.25%	29,148 $1.48 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $1.05 Million - $1.09 Million	21,551 New	21,551 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$50.41 - $50.54 $1.85 Million - $1.85 Million	-36,612 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $370,137 - $371,018	7,344 Added 25.09%	36,612 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$50.27 - $50.49 $476,207 - $478,291	9,473 Added 47.86%	29,268 $1.47 Million
Q1 2019 May 15, 2019	SELL	$50.09 - $50.4 $2,203 - $2,217	-44 Reduced 0.22%	19,795 $996,000
Q4 2018 Feb 01, 2019	BUY	$50.12 - $50.25 $676,670 - $678,425	13,501 Added 213.02%	19,839 $995,000
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $104,579 - $104,913	2,087 Added 49.09%	6,338 $318,000
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $212,720 - $213,442	4,251 New	4,251 $213,000

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.