M&T Bank Corp Royce Micro Cap Trust, Inc. 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
Q2 2023 Aug 09, 2023	SELL	$8.0 - $8.84 $82,656 - $91,334	-10,332 Reduced 33.33%	20,664 $180,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $185,117 - $218,691	22,996 Added 287.45%	30,996 $269,000
Q4 2022 Feb 13, 2023	SELL	$8.05 - $9.51 $185,117 - $218,691	-22,996 Reduced 74.19%	8,000 $69,000
Q1 2021 May 06, 2021	BUY	$9.96 - $12.15 $1,494 - $1,822	150 Added 0.49%	30,996 $350,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $10.22 $30 - $40	4 Added 0.01%	30,846 $312,000
Q3 2020 Nov 06, 2020	BUY	$7.12 - $8.31 $35 - $41	5 Added 0.02%	30,842 $237,000
Q2 2020 Jul 29, 2020	SELL	$5.07 - $7.81 $7,255 - $11,176	-1,431 Reduced 4.43%	30,837 $222,000
Q1 2020 May 14, 2020	BUY	$4.56 - $8.95 $127 - $250	28 Added 0.09%	32,268 $179,000
Q4 2019 Feb 07, 2020	BUY	$7.76 - $8.59 $3,437 - $3,805	443 Added 1.39%	32,240 $275,000
Q3 2019 Nov 12, 2019	BUY	$7.65 - $8.28 $214 - $231	28 Added 0.09%	31,797 $256,000
Q2 2019 Aug 12, 2019	SELL	$7.9 - $8.55 $5,830 - $6,309	-738 Reduced 2.27%	31,769 $261,000
Q1 2019 May 15, 2019	BUY	$7.49 - $8.89 $14 - $17	2 Added 0.01%	32,507 $271,000
Q4 2018 Feb 01, 2019	BUY	$6.97 - $10.12 $327 - $475	47 Added 0.14%	32,505 $241,000
Q2 2018 Aug 10, 2018	BUY	$9.2 - $10.36 $349 - $393	38 Added 0.12%	32,458 $324,000
Q2 2017 Aug 11, 2017	BUY	N/A	32,420	32,420 $281,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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