M&T Bank Corp Liberty All Star Equity Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$6.72 - $7.63 $300,101 - $340,740	-44,658 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$4.39 - $6.03 $10,097 - $13,869	-2,300 Reduced 4.9%	44,658 $255,000
Q1 2020 May 14, 2020	SELL	$3.7 - $7.13 $7,400 - $14,260	-2,000 Reduced 4.09%	46,958 $227,000
Q4 2018 Feb 01, 2019	SELL	$4.95 - $6.83 $2,079 - $2,868	-420 Reduced 0.85%	48,958 $263,000
Q3 2018 Nov 09, 2018	SELL	$6.44 - $6.85 $2,408 - $2,561	-374 Reduced 0.75%	49,378 $336,000
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.64 $2,331 - $2,576	-388 Reduced 0.77%	49,752 $318,000
Q1 2018 May 04, 2018	SELL	$6.02 - $6.77 $391 - $440	-65 Reduced 0.13%	50,140 $307,000
Q4 2017 Feb 06, 2018	BUY	$5.95 - $6.3 $481 - $510	81 Added 0.16%	50,205 $316,000
Q3 2017 Nov 13, 2017	BUY	$5.55 - $6.03 $943 - $1,025	170 Added 0.34%	50,124 $302,000
Q2 2017 Aug 11, 2017	BUY	N/A	49,954	49,954 $283,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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