Assenagon Asset Management S.A. M&T Bank Corp Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in M&T Bank Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,253 shares of MTB stock, worth $9.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,253

Previous 112,242 56.12%

Holding current value

$9.54 Million

Previous $20.1 Million 52.38%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$156.58 - $193.99 $9.86 Million - $12.2 Million	-62,989 Reduced 56.12%	49,253 $9.55 Million
Q1 2025 Apr 15, 2025	SELL	$170.47 - $201.98 $5.96 Million - $7.06 Million	-34,935 Reduced 23.74%	112,242 $20.1 Million
Q4 2024 Jan 14, 2025	BUY	$172.48 - $221.95 $19.3 Million - $24.8 Million	111,628 Added 314.01%	147,177 $27.7 Million
Q3 2024 Oct 23, 2024	BUY	$146.49 - $179.85 $400,796 - $492,069	2,736 Added 8.34%	35,549 $6.33 Million
Q2 2024 Jul 18, 2024	BUY	$134.56 - $155.06 $3.12 Million - $3.6 Million	23,201 Added 241.38%	32,813 $4.97 Million
Q1 2024 Apr 24, 2024	SELL	$130.47 - $145.85 $10.9 Million - $12.2 Million	-83,379 Reduced 89.66%	9,612 $1.4 Million
Q4 2023 Jan 17, 2024	BUY	$108.94 - $145.06 $9.95 Million - $13.2 Million	91,336 Added 5518.79%	92,991 $12.7 Million
Q3 2023 Nov 06, 2023	SELL	$119.33 - $141.55 $1.37 Million - $1.63 Million	-11,492 Reduced 87.41%	1,655 $209,000
Q2 2023 Jul 25, 2023	SELL	$111.43 - $129.97 $370,393 - $432,020	-3,324 Reduced 20.18%	13,147 $1.63 Million
Q1 2023 Apr 18, 2023	SELL	$112.37 - $161.33 $998,856 - $1.43 Million	-8,889 Reduced 35.05%	16,471 $1.97 Million
Q4 2022 Jan 12, 2023	SELL	$140.05 - $189.36 $620,421 - $838,864	-4,430 Reduced 14.87%	25,360 $3.68 Million
Q3 2022 Oct 27, 2022	BUY	$25.45 - $190.55 $758,155 - $5.68 Million	29,790 New	29,790 $5.25 Million
Q2 2021 Jul 15, 2021	SELL	$142.98 - $167.27 $7.68 Million - $8.98 Million	-53,703 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$126.82 - $162.13 $6.81 Million - $8.71 Million	53,703 New	53,703 $8.14 Million
Q3 2020 Oct 07, 2020	SELL	$90.06 - $111.35 $5.86 Million - $7.25 Million	-65,103 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$89.12 - $127.4 $4.74 Million - $6.77 Million	53,175 Added 445.8%	65,103 $6.77 Million
Q1 2020 Apr 17, 2020	SELL	$88.1 - $173.04 $1.2 Million - $2.37 Million	-13,668 Reduced 53.4%	11,928 $1.23 Million
Q4 2019 Jan 17, 2020	BUY	$149.75 - $171.98 $784,540 - $901,003	5,239 Added 25.74%	25,596 $4.35 Million
Q3 2019 Oct 16, 2019	SELL	$142.99 - $174.24 $3.68 Million - $4.49 Million	-25,771 Reduced 55.87%	20,357 $3.22 Million
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $4.09 Million - $4.38 Million	-25,652 Reduced 35.74%	46,128 $7.85 Million
Q1 2019 Apr 26, 2019	BUY	$143.86 - $176.0 $4.96 Million - $6.07 Million	34,467 Added 92.37%	71,780 $11.3 Million
Q4 2018 Jan 23, 2019	BUY	$135.74 - $170.09 $1.12 Million - $1.4 Million	8,215 Added 28.23%	37,313 $5.34 Million
Q3 2018 Oct 29, 2018	SELL	$164.54 - $179.73 $3.46 Million - $3.77 Million	-21,000 Reduced 41.92%	29,098 $4.79 Million
Q2 2018 Jul 17, 2018	BUY	$168.47 - $187.14 $1.44 Million - $1.6 Million	8,551 Added 20.58%	50,098 $8.52 Million
Q1 2018 Apr 30, 2018	BUY	$171.19 - $196.81 $6.87 Million - $7.9 Million	40,115 Added 2801.33%	41,547 $7.66 Million
Q4 2017 Jan 25, 2018	SELL	$157.1 - $173.9 $10.4 Million - $11.6 Million	-66,480 Reduced 97.89%	1,432 $245,000
Q3 2017 Oct 18, 2017	BUY	$142.47 - $164.92 $9.68 Million - $11.2 Million	67,912	67,912 $10.9 Million

Others Institutions Holding MTB

# of Institutions

1,150

Shares Held

129M

Call Options Held

377K

Put Options Held

271K

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 $33.5B
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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Assenagon Asset Management S.A. M&T Bank Corp Transaction History