M&T Bank Corp Invesco Exchange Traded Fd Tr Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$34.62 - $38.47 $181,581 - $201,775	5,245 New	5,245 $201,000
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $241,941 - $1.41 Million	-8,610 Reduced 67.08%	4,225 $655,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $231,825 - $1.35 Million	8,250 Added 179.93%	12,835 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $88,134 - $523,690	3,176 Added 225.41%	4,585 $636,000
Q2 2022 Aug 05, 2022	BUY	$145.08 - $172.75 $204,417 - $243,404	1,409 New	1,409 $209,000
Q4 2018 Feb 01, 2019	SELL	$95.78 - $119.49 $263,586 - $328,836	-2,752 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$112.51 - $120.82 $309,627 - $332,496	2,752 New	2,752 $327,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$962 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$435 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$242 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$226 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$215 Million
0.13% of portfolio

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