M&T Bank Corp Agilysys Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Agilysys Inc stock. As of the latest transaction made, M&T Bank Corp holds 26,235 shares of AGYS stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,235

Holding current value

$3.58 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$100.4 - $113.1 $2.63 Million - $2.97 Million	26,235 New	26,235 $2.86 Million
Q2 2024 Jul 31, 2024	BUY	$79.21 - $104.23 $475 - $625	6 Added 0.02%	28,485 $2.97 Million
Q1 2024 May 07, 2024	SELL	$74.6 - $91.4 $3,580 - $4,387	-48 Reduced 0.17%	28,479 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$63.9 - $90.85 $1,086 - $1,544	17 Added 0.06%	28,527 $2.42 Million
Q3 2023 Nov 02, 2023	SELL	$64.82 - $74.55 $7,583 - $8,722	-117 Reduced 0.41%	28,510 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$63.77 - $85.53 $63 - $85	1 Added 0.0%	28,627 $1.96 Million
Q1 2023 May 11, 2023	BUY	$75.98 - $87.33 $950,585 - $1.09 Million	12,511 Added 77.64%	28,626 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $46,068 - $70,157	-875 Reduced 5.15%	16,115 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $80.18 $781,062 - $1.19 Million	-14,835 Reduced 46.61%	16,990 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$46.77 - $55.35 $139,093 - $164,610	-2,974 Reduced 8.55%	31,825 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$32.41 - $47.27 $777 - $1,134	24 Added 0.07%	34,799 $1.65 Million
Q1 2022 May 09, 2022	BUY	$35.31 - $44.7 $611,886 - $774,606	17,329 Added 99.33%	34,775 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$41.48 - $55.2 $41 - $55	-1 Reduced 0.01%	17,446 $775,000
Q3 2021 Oct 28, 2021	BUY	$50.2 - $58.45 $4,718 - $5,494	94 Added 0.54%	17,447 $914,000
Q1 2021 May 06, 2021	SELL	$36.79 - $62.91 $102,423 - $175,141	-2,784 Reduced 13.83%	17,353 $832,000
Q3 2020 Nov 06, 2020	BUY	$16.76 - $26.23 $35,799 - $56,027	2,136 Added 11.87%	20,137 $486,000
Q2 2020 Jul 29, 2020	BUY	$14.13 - $23.89 $1,639 - $2,771	116 Added 0.65%	18,001 $323,000
Q1 2020 May 14, 2020	BUY	$13.0 - $36.85 $42,783 - $121,273	3,291 Added 22.55%	17,885 $299,000
Q4 2019 Feb 07, 2020	BUY	$23.48 - $26.91 $342,667 - $392,724	14,594 New	14,594 $371,000

Others Institutions Holding AGYS

# of Institutions

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$445 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$293 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$163 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$145 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$133 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.42B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

More about AGYS

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