M&T Bank Corp Invesco S&P 500 Equal Weight E Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, M&T Bank Corp holds 9,487 shares of RSP stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,487

Previous 9,487 -0.0%

Holding current value

$1.68 Million

Previous $1.7 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$162.83 - $179.16 $519,102 - $571,162	-3,188 Reduced 25.15%	9,487 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $356,471 - $376,980	-2,239 Reduced 15.01%	12,675 $2.08 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $565,054 - $622,096	3,673 Added 32.68%	14,914 $2.53 Million
Q4 2023 Feb 06, 2024	SELL	$133.66 - $158.41 $1.75 Million - $2.07 Million	-13,087 Reduced 53.79%	11,241 $1.77 Million
Q3 2023 Nov 02, 2023	SELL	$141.04 - $155.0 $694,904 - $763,685	-4,927 Reduced 16.84%	24,328 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$139.61 - $149.64 $1.87 Million - $2.01 Million	13,404 Added 84.56%	29,255 $4.38 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $319,750 - $360,746	-2,328 Reduced 12.81%	15,851 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $901,772 - $1.05 Million	-7,044 Reduced 31.71%	15,169 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $385,340 - $448,580	3,010 Added 19.84%	18,179 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $245,014 - $293,350	-1,925 Reduced 7.97%	22,213 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $1.68 Million - $2.04 Million	12,843 Added 113.71%	24,138 $1.78 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $370,650 - $410,500	2,500 Added 28.43%	11,295 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $316,093 - $341,505	-2,095 Reduced 19.24%	8,795 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$146.61 - $157.39 $189,126 - $203,033	1,290 Added 13.44%	10,890 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $211,043 - $224,583	1,475 Added 18.15%	9,600 $1.45 Million
Q1 2021 May 06, 2021	SELL	$125.7 - $142.8 $436,933 - $496,372	-3,476 Reduced 29.96%	8,125 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $76,881 - $91,828	720 Added 6.62%	11,601 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $391,783 - $444,785	-3,903 Reduced 26.4%	10,881 $1.18 Million
Q2 2020 Jul 29, 2020	SELL	$79.83 - $113.09 $393,881 - $557,986	-4,934 Reduced 25.02%	14,784 $1.5 Million
Q1 2020 May 14, 2020	BUY	$71.66 - $118.71 $1.41 Million - $2.34 Million	19,718 New	19,718 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $2.12 Million - $2.36 Million	-20,379 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $151,961 - $163,507	1,484 Added 7.85%	20,379 $2.2 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $109,550 - $117,710	-1,088 Reduced 5.44%	18,895 $2.04 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $397,551 - $464,755	-4,433 Reduced 18.16%	19,983 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$86.19 - $106.81 $119,890 - $148,572	-1,391 Reduced 5.39%	24,416 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$101.8 - $108.58 $34,510 - $36,808	-339 Reduced 1.3%	25,807 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $2.54 Million - $2.73 Million	26,146 New	26,146 $2.66 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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