M&T Bank Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, M&T Bank Corp holds 5,000 shares of KBWB stock, worth $336,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$336,950

Previous $268,000 0.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$36.74 - $49.8 $87,624 - $118,773	-2,385 Reduced 32.3%	5,000 $245,000
Q3 2023 Nov 02, 2023	BUY	$39.52 - $45.81 $94,255 - $109,256	2,385 Added 47.7%	7,385 $295,000
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $88,931 - $103,524	1,831 Added 57.78%	5,000 $258,000
Q4 2022 Feb 13, 2023	SELL	$48.57 - $56.54 $88,931 - $103,524	-1,831 Reduced 36.62%	3,169 $163,000
Q2 2022 Aug 05, 2022	SELL	$51.43 - $62.92 $15,429 - $18,876	-300 Reduced 5.66%	5,000 $259,000
Q1 2022 May 09, 2022	SELL	$61.64 - $75.75 $63,057 - $77,492	-1,023 Reduced 16.18%	5,300 $338,000
Q1 2020 May 14, 2020	BUY	$28.82 - $58.64 $182,228 - $370,780	6,323 New	6,323 $212,000
Q4 2019 Feb 07, 2020	SELL	$48.76 - $58.98 $308,309 - $372,930	-6,323 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$41.5 - $55.36 $349,305 - $465,965	-8,417 Reduced 57.1%	6,323 $278,000
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $785,936 - $845,339	14,740 New	14,740 $790,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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.

Account