Acadian Asset Management LLC M&T Bank Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$134.56 - $155.06 $486,838 - $561,007	3,618 New	3,618 $547,000
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $634,426 - $857,800	-4,530 Reduced 47.61%	4,985 $722,000
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $227,268 - $1.7 Million	8,930 Added 1526.5%	9,515 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $194,516 - $230,708	-1,508 Reduced 72.05%	585 $87,000
Q2 2021 Aug 11, 2021	SELL	$142.98 - $167.27 $9.35 Million - $10.9 Million	-65,414 Reduced 96.9%	2,093 $304,000
Q1 2021 May 11, 2021	SELL	$126.82 - $162.13 $11 Million - $14.1 Million	-87,061 Reduced 56.33%	67,507 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$92.21 - $128.14 $13.2 Million - $18.4 Million	143,237 Added 1264.12%	154,568 $19.7 Million
Q3 2020 Nov 09, 2020	SELL	$90.06 - $111.35 $1.67 Million - $2.06 Million	-18,530 Reduced 62.05%	11,331 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$89.12 - $127.4 $1.92 Million - $2.74 Million	-21,525 Reduced 41.89%	29,861 $3.11 Million
Q1 2020 May 11, 2020	BUY	$88.1 - $173.04 $253,551 - $498,009	2,878 Added 5.93%	51,386 $5.32 Million
Q4 2019 Feb 06, 2020	SELL	$149.75 - $171.98 $8.3 Million - $9.53 Million	-55,401 Reduced 53.32%	48,508 $8.23 Million
Q3 2019 Nov 07, 2019	SELL	$142.99 - $174.24 $8.04 Million - $9.79 Million	-56,203 Reduced 35.1%	103,909 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$159.6 - $170.64 $6.12 Million - $6.55 Million	38,375 Added 31.52%	160,112 $27.2 Million
Q1 2019 May 09, 2019	BUY	$143.86 - $176.0 $16.9 Million - $20.7 Million	117,649 Added 2877.91%	121,737 $19.1 Million
Q4 2018 Feb 07, 2019	BUY	$135.74 - $170.09 $475,497 - $595,825	3,503 Added 598.8%	4,088 $585,000
Q3 2017 Oct 13, 2017	BUY	$142.47 - $164.92 $83,344 - $96,478	585	585 $94,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.73 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.15 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.88 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.39 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 $37.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account