M&T Bank Corp Starwood Property Trust, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 12,004 shares of STWD stock, worth $234,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,004

Previous 12,451 3.59%

Holding current value

$234,798

Previous $235,000 3.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.75 - $21.11 $8,381 - $9,436	-447 Reduced 3.59%	12,004 $244,000
Q2 2024 Jul 31, 2024	SELL	$18.61 - $20.82 $223 - $249	-12 Reduced 0.1%	12,451 $235,000
Q1 2024 May 07, 2024	SELL	$18.84 - $21.18 $9,551 - $10,738	-507 Reduced 3.91%	12,463 $253,000
Q4 2023 Feb 06, 2024	SELL	$17.25 - $22.14 $66,171 - $84,929	-3,836 Reduced 22.83%	12,970 $272,000
Q3 2023 Nov 02, 2023	BUY	$19.15 - $21.22 $13,634 - $15,108	712 Added 4.42%	16,806 $325,000
Q2 2023 Aug 09, 2023	SELL	$16.09 - $19.49 $33,965 - $41,143	-2,111 Reduced 11.6%	16,094 $312,000
Q1 2023 May 11, 2023	SELL	$16.53 - $21.51 $105,411 - $137,169	-6,377 Reduced 25.94%	18,205 $322,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $95,251 - $111,439	5,205 Added 26.86%	24,582 $450,000
Q4 2022 Feb 13, 2023	SELL	$18.3 - $21.41 $91,646 - $107,221	-5,008 Reduced 20.54%	19,377 $355,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $12,116 - $16,186	665 Added 2.8%	24,385 $423,000
Q2 2022 Aug 05, 2022	SELL	$19.71 - $24.57 $20,892 - $26,044	-1,060 Reduced 4.28%	23,720 $483,000
Q1 2022 May 09, 2022	SELL	$22.4 - $25.44 $20,809 - $23,633	-929 Reduced 3.61%	24,780 $598,000
Q3 2021 Oct 28, 2021	BUY	$24.41 - $26.42 $36,053 - $39,022	1,477 Added 6.1%	25,709 $627,000
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.94 $169,906 - $192,971	7,163 Added 41.96%	24,232 $634,000
Q1 2021 May 06, 2021	BUY	$18.34 - $25.28 $20,669 - $28,490	1,127 Added 7.07%	17,069 $422,000
Q4 2020 Feb 12, 2021	SELL	$13.91 - $19.9 $53,108 - $75,978	-3,818 Reduced 19.32%	15,942 $308,000
Q3 2020 Nov 06, 2020	BUY	$13.33 - $16.42 $22,554 - $27,782	1,692 Added 9.36%	19,760 $297,000
Q2 2020 Jul 29, 2020	SELL	$9.28 - $17.31 $809,448 - $1.51 Million	-87,225 Reduced 82.84%	18,068 $270,000
Q1 2020 May 14, 2020	BUY	$8.8 - $26.14 $926,578 - $2.75 Million	105,293 New	105,293 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$23.87 - $25.45 $2.71 Million - $2.89 Million	-113,556 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $4,869 - $5,344	-215 Reduced 0.19%	113,556 $2.75 Million
Q2 2019 Aug 12, 2019	BUY	$22.05 - $23.16 $67,914 - $71,332	3,080 Added 2.78%	113,771 $2.59 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $165,455 - $190,916	-8,403 Reduced 7.06%	110,691 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$19.36 - $22.61 $336,999 - $393,572	-17,407 Reduced 12.75%	119,094 $2.35 Million
Q3 2018 Nov 09, 2018	BUY	$21.37 - $22.9 $48,125 - $51,570	2,252 Added 1.68%	136,501 $2.94 Million
Q2 2018 Aug 10, 2018	SELL	$20.67 - $22.47 $207,588 - $225,666	-10,043 Reduced 6.96%	134,249 $2.92 Million
Q1 2018 May 04, 2018	SELL	$19.72 - $21.4 $142,871 - $155,043	-7,245 Reduced 4.78%	144,292 $3.02 Million
Q4 2017 Feb 06, 2018	SELL	$21.32 - $21.95 $374,613 - $385,683	-17,571 Reduced 10.39%	151,537 $3.24 Million
Q3 2017 Nov 13, 2017	SELL	$21.67 - $22.31 $20.4 Million - $21 Million	-940,050 Reduced 84.75%	169,108 $3.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,109,158	1,109,158 $24.8 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

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