M&T Bank Corp Royce Value Trust, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.33 - $15.13 $96,679 - $118,634	7,841 Added 320.3%	10,289 $136,000
Q4 2022 Feb 13, 2023	SELL	$12.33 - $15.13 $96,112 - $117,938	-7,795 Reduced 76.1%	2,448 $32,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $612 - $808	49 Added 0.48%	10,243 $100,000
Q2 2022 Aug 05, 2022	BUY	$13.42 - $17.18 $136,803 - $175,132	10,194 New	10,194 $112,000
Q1 2021 May 06, 2021	SELL	$15.87 - $18.69 $246,254 - $290,012	-15,517 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.68 - $16.4 $393 - $508	-31 Reduced 0.2%	15,517 $250,000
Q3 2020 Nov 06, 2020	BUY	$12.21 - $13.82 $134 - $152	11 Added 0.07%	15,548 $197,000
Q2 2020 Jul 29, 2020	SELL	$9.03 - $13.47 $144 - $215	-16 Reduced 0.1%	15,537 $195,000
Q1 2020 May 14, 2020	SELL	$7.9 - $15.31 $33,677 - $65,266	-4,263 Reduced 21.51%	15,553 $150,000
Q4 2019 Feb 07, 2020	SELL	$13.22 - $14.9 $2,432 - $2,741	-184 Reduced 0.92%	19,816 $293,000
Q3 2019 Nov 12, 2019	BUY	$13.06 - $14.3 $757 - $829	58 Added 0.29%	20,000 $275,000
Q2 2019 Aug 12, 2019	BUY	$13.13 - $14.51 $39,495 - $43,646	3,008 Added 17.76%	19,942 $278,000
Q1 2019 May 15, 2019	BUY	$11.84 - $14.39 $94 - $115	8 Added 0.05%	16,934 $233,000
Q4 2018 Feb 01, 2019	BUY	$11.08 - $16.26 $1,229 - $1,804	111 Added 0.66%	16,926 $200,000
Q3 2018 Nov 09, 2018	SELL	$15.58 - $16.8 $1,433 - $1,545	-92 Reduced 0.54%	16,815 $275,000
Q2 2018 Aug 10, 2018	SELL	$15.44 - $16.66 $154 - $166	-10 Reduced 0.06%	16,907 $267,000
Q1 2018 May 04, 2018	SELL	$15.22 - $17.08 $867 - $973	-57 Reduced 0.34%	16,917 $264,000
Q4 2017 Feb 06, 2018	BUY	$15.24 - $16.17 $3,505 - $3,719	230 Added 1.37%	16,974 $275,000
Q3 2017 Nov 13, 2017	SELL	$14.16 - $15.79 $21,509 - $23,985	-1,519 Reduced 8.32%	16,744 $264,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,263	18,263 $266,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 Million
0.0% of portfolio

View Full List

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

More about RVT

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