M&T Bank’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,570
| Closed | -$2.25M | – | 1688 |
|
|
2019
Q2 | $2.25M | Buy |
17,570
+4,430
| +34% | +$487K | 0.01% | 494 |
|
|
2019
Q1 | $1.25M | Sell |
13,140
-2,579
| -16% | -$233K | 0.01% | 657 |
|
|
2018
Q4 | $1.28M | Buy |
15,719
+224
| +1% | +$19.8K | 0.01% | 607 |
|
|
2018
Q3 | $1.53M | Buy |
15,495
+1,220
| +9% | +$115K | 0.01% | 621 |
|
|
2018
Q2 | $1.21M | Buy |
14,275
+111
| +0.8% | +$9.56K | 0.01% | 703 |
|
|
2018
Q1 | $1.22M | Buy |
14,164
+1,600
| +13% | +$138K | 0.01% | 690 |
|
|
2017
Q4 | $993K | Buy |
12,564
+162
| +1% | +$11.8K | 0.01% | 768 |
|
|
2017
Q3 | $813K | Sell |
12,402
-1,634
| -12% | -$106K | ﹤0.01% | 811 |
|
|
2017
Q2 | $818K | Sell |
14,036
-886
| -6% | -$50.7K | ﹤0.01% | 821 |
|
|
2017
Q1 | $798K | Sell |
14,922
-1,236
| -8% | -$65.9K | ﹤0.01% | 834 |
|
|
2016
Q4 | $792K | Buy |
16,158
+186
| +1% | +$9.14K | ﹤0.01% | 865 |
|
|
2016
Q3 | $753K | Sell |
15,972
-18,742
| -54% | -$941K | ﹤0.01% | 897 |
|
|
2016
Q2 | $1.84M | Buy |
34,714
+18,782
| +118% | +$974K | 0.01% | 569 |
|
|
2016
Q1 | $758K | Sell |
15,932
-11,436
| -42% | -$501K | 0.01% | 889 |
|
|
2015
Q4 | $1.36M | Buy |
27,368
+9,292
| +51% | +$485K | 0.01% | 687 |
|
|
2015
Q3 | $821K | Buy |
18,076
+2,351
| +15% | +$107K | 0.01% | 884 |
|
|
2015
Q2 | $657K | Sell |
15,725
-49
| -0.3% | -$1.98K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $602K | Sell |
15,774
-1,198
| -7% | -$43.9K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $576K | Buy |
16,972
+29
| +0.2% | +$938 | ﹤0.01% | 1127 |
|
|
2014
Q3 | $524K | Buy |
+16,943
| New | +$536K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-127
| Closed | -$4K | – | 1238 |
|
|
2014
Q1 | $4K | Buy |
+127
| New | +$3.9K | ﹤0.01% | 1055 |
|
Other funds holding TSS
M&T Bank's TSS Position: Q3 2019 in Review
M&T Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,570 shares — an estimated $2.25M sold.
M&T Bank first reported a position in TSS in Q1 2014 and held it in 21 quarters. The position peaked at $2.25M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- M&T Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- M&T Bank sold 17,570 Total System Services, Inc. shares in Q3 2019, an estimated $2.25M.
- M&T Bank first reported a position in Total System Services, Inc. in Q1 2014 and held it in 21 quarters.
- M&T Bank's Total System Services, Inc. position peaked at $2.25M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.