M&T Bank Corp Spdr Dow Jones International R Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Spdr Dow Jones International R stock. As of the latest transaction made, M&T Bank Corp holds 168,481 shares of RWX stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,481

Previous 185,591 9.22%

Holding current value

$4.62 Million

Previous $4.84 Million 16.5%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$23.94 - $25.98 $409,613 - $444,517	-17,110 Reduced 9.22%	168,481 $4.04 Million
Q1 2024 May 07, 2024	SELL	$24.81 - $26.9 $428,840 - $464,966	-17,285 Reduced 8.52%	185,591 $4.84 Million
Q4 2023 Feb 06, 2024	SELL	$22.6 - $27.29 $651,942 - $787,234	-28,847 Reduced 12.45%	202,876 $5.54 Million
Q3 2023 Nov 02, 2023	SELL	$23.54 - $26.55 $549,423 - $619,677	-23,340 Reduced 9.15%	231,723 $5.51 Million
Q2 2023 Aug 09, 2023	BUY	$24.43 - $27.38 $174,821 - $195,931	7,156 Added 2.89%	255,063 $6.32 Million
Q1 2023 May 11, 2023	SELL	$25.57 - $29.21 $1.83 Million - $2.09 Million	-71,491 Reduced 22.38%	247,907 $6.51 Million
Q4 2022 Feb 13, 2023	SELL	$24.46 - $27.7 $812,610 - $920,249	-33,222 Reduced 9.42%	319,398 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$24.46 - $27.7 $223,906 - $253,565	-9,154 Reduced 2.53%	352,620 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,047 Reduced 2.18%	361,774 $8.72 Million
Q2 2022 Aug 05, 2022	BUY	N/A	2,652 Added 0.72%	369,821 $10.4 Million
Q1 2022 May 09, 2022	SELL	N/A	-10,409 Reduced 2.76%	367,169 $12.5 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-74,579 Reduced 16.49%	377,578 $13.4 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-3,968 Reduced 0.87%	452,157 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-25,414 Reduced 5.28%	456,125 $16.7 Million
Q1 2021 May 06, 2021	SELL	N/A	-102,308 Reduced 17.52%	481,539 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-127,149 Reduced 17.88%	583,847 $19.9 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-150,072 Reduced 17.43%	710,996 $21.1 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-535,045 Reduced 38.32%	861,068 $24.8 Million
Q1 2020 May 14, 2020	BUY	N/A	1,396,113 New	1,396,113 $37.4 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-2,948,762 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	33,446 Added 1.15%	2,948,762 $117 Million
Q2 2019 Aug 12, 2019	BUY	N/A	46,699 Added 1.63%	2,915,316 $113 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,802 Reduced 0.62%	2,868,617 $113 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-297,235 Reduced 9.34%	2,886,419 $102 Million
Q3 2018 Nov 09, 2018	BUY	N/A	52,943 Added 1.69%	3,183,654 $122 Million
Q2 2018 Aug 10, 2018	BUY	N/A	168,806 Added 5.7%	3,130,711 $123 Million
Q1 2018 May 04, 2018	BUY	N/A	71,146 Added 2.46%	2,961,905 $119 Million
Q4 2017 Feb 06, 2018	BUY	N/A	222,910 Added 8.36%	2,890,759 $117 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,804 Reduced 0.37%	2,667,849 $102 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,677,653	2,677,653 $102 Million

Others Institutions Holding RWX

# of Institutions

136

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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