Alpha Crest Capital Management LLC M&T Bank Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $219,735 - $1.65 Million	8,634 Added 210.84%	12,729 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$159.16 - $180.8 $364,317 - $413,851	2,289 Added 126.74%	4,095 $653,000
Q1 2022 May 12, 2022	BUY	$158.25 - $186.1 $285,799 - $336,096	1,806 New	1,806 $306,000
Q4 2021 Feb 09, 2022	SELL	$144.04 - $161.85 $975,294 - $1.1 Million	-6,771 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $1.49 Million - $1.76 Million	-11,528 Reduced 63.0%	6,771 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$142.98 - $167.27 $350,443 - $409,978	2,451 Added 15.47%	18,299 $2.66 Million
Q1 2021 May 13, 2021	SELL	$126.82 - $162.13 $175,011 - $223,739	-1,380 Reduced 8.01%	15,848 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $700,703 - $973,735	-7,599 Reduced 30.61%	17,228 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $739,302 - $914,072	8,209 Added 49.4%	24,827 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$89.12 - $127.4 $33,776 - $48,284	-379 Reduced 2.23%	16,618 $1.73 Million
Q1 2020 May 13, 2020	BUY	$88.1 - $173.04 $457,591 - $898,769	5,194 Added 44.01%	16,997 $1.76 Million
Q4 2019 Feb 12, 2020	SELL	$149.75 - $171.98 $1.03 Million - $1.18 Million	-6,886 Reduced 36.85%	11,803 $2 Million
Q3 2019 Nov 12, 2019	BUY	$142.99 - $174.24 $2.41 Million - $2.94 Million	16,871 Added 928.0%	18,689 $2.95 Million
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $1.75 Million - $1.87 Million	-10,977 Reduced 85.79%	1,818 $309,000
Q1 2019 May 10, 2019	BUY	$143.86 - $176.0 $1.49 Million - $1.83 Million	10,392 Added 432.46%	12,795 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$135.74 - $170.09 $326,183 - $408,726	2,403 New	2,403 $344,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 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 $38.2B
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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