Allianz Asset Management Gmb H M&T Bank Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in M&T Bank Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,785 shares of MTB stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,923 1.55%

Holding current value

$1.66 Million

Previous $1.35 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.49 - $179.85 $20,215 - $24,819	-138 Reduced 1.55%	8,785 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $85,714 - $98,773	637 Added 7.69%	8,923 $1.35 Million
Q1 2024 May 13, 2024	SELL	$130.47 - $145.85 $716,541 - $801,008	-5,492 Reduced 39.86%	8,286 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$108.94 - $145.06 $576,074 - $767,077	-5,288 Reduced 27.74%	13,778 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$119.33 - $141.55 $450,828 - $534,775	-3,778 Reduced 16.54%	19,066 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $144,524 - $168,571	-1,297 Reduced 5.37%	22,844 $2.83 Million
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $12,135 - $17,423	108 Added 0.45%	24,141 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$140.05 - $189.36 $46,076 - $62,299	-329 Reduced 1.35%	24,033 $3.49 Million
Q3 2022 Nov 08, 2022	BUY	$25.45 - $190.55 $38,938 - $291,541	1,530 Added 6.7%	24,362 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $1.46 Million - $1.66 Million	9,194 Added 67.41%	22,832 $3.64 Million
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $70,263 - $82,628	-444 Reduced 3.15%	13,638 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$144.04 - $161.85 $1.06 Million - $1.19 Million	-7,373 Reduced 34.36%	14,082 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $664,814 - $788,510	-5,154 Reduced 19.37%	21,455 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $229,196 - $268,133	1,603 Added 6.41%	26,609 $3.87 Million
Q1 2021 May 13, 2021	SELL	$126.82 - $162.13 $26.4 Million - $33.7 Million	-207,967 Reduced 89.27%	25,006 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $5.35 Million - $7.44 Million	58,058 Added 33.19%	232,973 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $2.16 Million - $2.67 Million	-23,976 Reduced 12.05%	174,915 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $10.9 Million - $15.6 Million	122,578 Added 160.63%	198,891 $20.7 Million
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $23.4 Million - $46 Million	-265,682 Reduced 77.69%	76,313 $7.89 Million
Q4 2019 Feb 13, 2020	SELL	$149.75 - $171.98 $4.31 Million - $4.95 Million	-28,806 Reduced 7.77%	341,995 $58.1 Million
Q3 2019 Nov 13, 2019	BUY	$142.99 - $174.24 $33.7 Million - $41.1 Million	235,817 Added 174.7%	370,801 $58.6 Million
Q2 2019 Aug 08, 2019	BUY	$159.6 - $170.64 $801,830 - $857,295	5,024 Added 3.87%	134,984 $23 Million
Q1 2019 May 13, 2019	SELL	$143.86 - $176.0 $3.25 Million - $3.98 Million	-22,614 Reduced 14.82%	129,960 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $800,594 - $1 Million	5,898 Added 4.02%	152,574 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $19.6 Million - $21.4 Million	119,294 Added 435.67%	146,676 $24.1 Million
Q2 2018 Aug 13, 2018	BUY	$168.47 - $187.14 $408,876 - $454,188	2,427 Added 9.73%	27,382 $4.66 Million
Q1 2018 May 14, 2018	BUY	$171.19 - $196.81 $4.27 Million - $4.91 Million	24,955 New	24,955 $4.6 Million
Q4 2017 Feb 13, 2018	SELL	$157.1 - $173.9 $1.07 Million - $1.18 Million	-6,804 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$142.47 - $164.92 $691,976 - $801,016	-4,857 Reduced 41.65%	6,804 $1.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,275 Reduced 73.46%	11,661 $1.89 Million
Q1 2017 Apr 17, 2019	BUY	N/A	17,238 Added 64.57%	43,936 $6.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	26,698	26,698 $3.06 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

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 $32.7B
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...

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Allianz Asset Management Gmb H M&T Bank Corp Transaction History