M&T Bank Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, M&T Bank Corp holds 884,249 shares of PDBC stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

884,249

Previous 884,249 -0.0%

Holding current value

$11.3 Million

Previous $11.9 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$12.67 - $14.36 $835,535 - $946,984	-65,946 Reduced 6.94%	884,249 $11.9 Million
Q2 2024 Jul 31, 2024	SELL	$13.7 - $14.47 $2.79 Million - $2.95 Million	-203,543 Reduced 17.64%	950,195 $13.4 Million
Q1 2024 May 07, 2024	SELL	$13.13 - $13.89 $414,080 - $438,048	-31,537 Reduced 2.66%	1,153,738 $16 Million
Q4 2023 Feb 06, 2024	SELL	$13.3 - $15.17 $793,850 - $905,466	-59,688 Reduced 4.79%	1,185,275 $15.8 Million
Q3 2023 Nov 02, 2023	BUY	$13.62 - $15.34 $884,578 - $996,286	64,947 Added 5.5%	1,244,963 $18.6 Million
Q2 2023 Aug 09, 2023	BUY	$13.23 - $14.66 $5.51 Million - $6.1 Million	416,422 Added 54.53%	1,180,016 $16.1 Million
Q1 2023 May 11, 2023	BUY	$13.58 - $15.17 $5.51 Million - $6.15 Million	405,719 Added 113.37%	763,594 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $60,097 - $75,174	4,188 Added 1.18%	357,875 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $713,510 - $892,509	-49,722 Reduced 12.33%	353,687 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $495,946 - $570,416	-31,290 Reduced 7.2%	403,409 $191,000
Q2 2022 Aug 05, 2022	BUY	$17.71 - $20.69 $7.5 Million - $8.76 Million	423,479 Added 3774.32%	434,699 $201,000
Q1 2022 May 09, 2022	SELL	$14.12 - $19.06 $258,438 - $348,855	-18,303 Reduced 62.0%	11,220 $198,000
Q4 2021 Feb 07, 2022	SELL	$13.45 - $22.71 $28.9 Million - $48.9 Million	-2,151,848 Reduced 98.65%	29,523 $415,000
Q3 2021 Oct 28, 2021	BUY	$18.68 - $21.1 $44,346 - $50,091	2,374 Added 0.11%	2,181,371 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$17.26 - $20.1 $36.2 Million - $42.2 Million	-2,099,272 Reduced 49.07%	2,178,997 $43.8 Million
Q1 2021 May 06, 2021	BUY	$15.21 - $18.16 $58.6 Million - $70 Million	3,855,785 Added 912.65%	4,278,269 $73.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.22 - $15.29 $5.27 Million - $6.09 Million	398,264 Added 1644.36%	422,484 $6.45 Million
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $135,850 - $148,456	10,418 Added 75.48%	24,220 $331,000
Q2 2020 Jul 29, 2020	BUY	$11.22 - $13.07 $154,858 - $180,392	13,802 New	13,802 $179,000
Q4 2019 Feb 07, 2020	SELL	$15.48 - $16.67 $174,924 - $188,371	-11,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.62 - $16.38 $176,443 - $185,028	-11,296 Reduced 49.99%	11,300 $177,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,040 Added 4.82%	22,596 $370,000
Q1 2019 May 15, 2019	BUY	N/A	7,901 Added 57.86%	21,556 $358,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,518 Reduced 15.57%	13,655 $206,000
Q3 2018 Nov 09, 2018	BUY	N/A	16,173 New	16,173 $304,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

View Full List

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

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