Apg Asset Management N.V. M&T Bank Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in M&T Bank Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 18,917 shares of MTB stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,917

Previous 6,417 194.8%

Holding current value

$3.32 Million

Previous $933,000 206.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $1.68 Million - $1.94 Million	12,500 Added 194.8%	18,917 $2.86 Million
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $45.4 Million - $50.7 Million	-347,643 Reduced 98.19%	6,417 $933,000
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $4.77 Million - $6.36 Million	-43,812 Reduced 11.01%	354,060 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $1.05 Million - $1.25 Million	-8,820 Reduced 2.17%	397,872 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $22,286 - $25,994	-200 Reduced 0.05%	406,692 $50.3 Million
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $6.22 Million - $8.93 Million	-55,333 Reduced 11.97%	406,892 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $1.7 Million - $2.29 Million	12,107 Added 2.69%	462,225 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $33,085 - $247,715	-1,300 Reduced 0.29%	450,118 $81 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $350,152 - $397,760	2,200 Added 0.49%	451,418 $68.8 Million
Q1 2022 May 12, 2022	BUY	$158.25 - $186.1 $25.3 Million - $29.8 Million	160,026 Added 55.34%	449,218 $68.4 Million
Q4 2021 Feb 11, 2022	SELL	$144.04 - $161.85 $374,504 - $420,810	-2,600 Reduced 0.89%	289,192 $39.1 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $4.75 Million - $5.63 Million	-36,800 Reduced 11.2%	291,792 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $1.03 Million - $1.2 Million	-7,200 Reduced 2.14%	328,592 $40.3 Million
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $12.4 Million - $15.8 Million	97,435 Added 40.88%	335,792 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $14.8 Million - $20.5 Million	160,017 Added 204.26%	238,357 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $387,258 - $478,805	4,300 Added 5.81%	78,340 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $819,904 - $1.17 Million	9,200 Added 14.19%	74,040 $6.85 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $4.34 Million - $8.52 Million	49,240 Added 315.64%	64,840 $6.71 Million
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $759,245 - $1.49 Million	8,618 Added 123.43%	15,600 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$149.75 - $171.98 $870,646 - $999,891	-5,814 Reduced 45.44%	6,982 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$142.99 - $174.24 $4.42 Million - $5.38 Million	-30,904 Reduced 70.72%	12,796 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$159.6 - $170.64 $4.48 Million - $4.79 Million	28,100 Added 180.13%	43,700 $6.53 Million
Q1 2019 May 14, 2019	BUY	$143.86 - $176.0 $215,790 - $264,000	1,500 Added 10.64%	15,600 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$135.74 - $170.09 $2.57 Million - $3.21 Million	-18,900 Reduced 57.27%	14,100 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$164.54 - $179.73 $2.95 Million - $3.22 Million	17,900 Added 118.54%	33,000 $4.68 Million
Q2 2018 Aug 13, 2018	BUY	$168.47 - $187.14 $2.54 Million - $2.83 Million	15,100 New	15,100 $2.2 Million
Q4 2017 Jan 24, 2018	SELL	$157.1 - $173.9 $6.98 Million - $7.73 Million	-44,442 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$142.47 - $164.92 $6.33 Million - $7.33 Million	44,442	44,442 $7.16 Million

Others Institutions Holding MTB

# of Institutions

1,001

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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 $30.3B
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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Apg Asset Management N.V. M&T Bank Corp Transaction History