M&T Bank Corp Roku, Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Roku, Inc stock. As of the latest transaction made, M&T Bank Corp holds 7,421 shares of ROKU stock, worth $455,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,421

Previous 14,377 48.38%

Holding current value

$455,352

Previous $1.32 Million 63.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.67 - $98.57 $435,932 - $685,652	-6,956 Reduced 48.38%	7,421 $483,000
Q4 2023 Feb 06, 2024	BUY	$56.35 - $106.87 $441,614 - $837,540	7,837 Added 119.83%	14,377 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$61.6 - $97.49 $18,972 - $30,026	308 Added 4.94%	6,540 $461,000
Q2 2023 Aug 09, 2023	SELL	$52.23 - $73.59 $29,457 - $41,504	-564 Reduced 8.3%	6,232 $398,000
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $18,292 - $32,273	451 Added 7.11%	6,796 $447,000

Q4 2022 Feb 13, 2023	SELL	$38.8 - $62.4 $573,347 - $922,084	-14,777 Reduced 69.96%	6,345 $258,000
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $557,556 - $896,688	14,370 Added 212.83%	21,122 $859,000
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $17,484 - $30,234	-310 Reduced 4.39%	6,752 $374,000
Q2 2022 Aug 05, 2022	BUY	$73.25 - $134.59 $109,728 - $201,615	1,498 Added 26.92%	7,062 $562,000
Q1 2022 May 09, 2022	BUY	$100.69 - $233.19 $32,925 - $76,253	327 Added 6.24%	5,564 $697,000
Q4 2021 Feb 07, 2022	SELL	$203.94 - $344.46 $13,460 - $22,734	-66 Reduced 1.24%	5,237 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$302.92 - $479.5 $11,813 - $18,700	-39 Reduced 0.73%	5,303 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $23,586 - $38,117	83 Added 1.58%	5,342 $2.45 Million
Q1 2021 May 06, 2021	SELL	$300.79 - $469.7 $157,012 - $245,183	-522 Reduced 9.03%	5,259 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $88,200 - $159,006	441 Added 8.26%	5,781 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$128.39 - $193.79 $223,013 - $336,613	1,737 Added 48.21%	5,340 $1.01 Million
Q2 2020 Jul 29, 2020	BUY	$81.46 - $137.5 $21,668 - $36,575	266 Added 7.97%	3,603 $420,000
Q1 2020 May 14, 2020	SELL	$63.84 - $143.37 $7,660 - $17,204	-120 Reduced 3.47%	3,337 $291,000
Q4 2019 Feb 07, 2020	BUY	$102.4 - $164.28 $97,996 - $157,215	957 Added 38.28%	3,457 $463,000
Q3 2019 Nov 12, 2019	BUY	$91.37 - $169.86 $228,425 - $424,650	2,500 New	2,500 $254,000

Others Institutions Holding ROKU

# of Institutions

663

Shares Held

86.8M

Call Options Held

8.29M

Put Options Held

9.6M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $7.41B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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