Algebris (Uk) LTD M&T Bank Corp Transaction History

Algebris (Uk) LTD

$291 Million
Q2 2024

A detailed history of Algebris (Uk) LTD transactions in M&T Bank Corp stock. As of the latest transaction made, Algebris (Uk) LTD holds 62,792 shares of MTB stock, worth $11.7 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

62,792

Holding current value

$11.7 Million

% of portfolio

3.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $8.45 Million - $9.74 Million	62,792 New	62,792 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $4.89 Million - $6.51 Million	-44,883 Reduced 45.61%	53,522 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$119.33 - $141.55 $12.1 Million - $14.4 Million	-101,426 Reduced 50.76%	98,405 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $1.88 Million - $2.19 Million	-16,874 Reduced 7.79%	199,831 $24.7 Million
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $10.4 Million - $14.9 Million	92,288 Added 74.18%	216,705 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $17.4 Million - $23.6 Million	124,417 New	124,417 $18 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $2.24 Million - $16.7 Million	-87,900 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$159.16 - $180.8 $14 Million - $15.9 Million	87,900 New	87,900 $14 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $829,920 - $887,327	-5,200 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$143.86 - $176.0 $3.94 Million - $4.82 Million	-27,400 Reduced 84.05%	5,200 $817,000
Q4 2018 Feb 15, 2019	BUY	$135.74 - $170.09 $4.43 Million - $5.54 Million	32,600 New	32,600 $4.67 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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