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 32,813 shares of MTB stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,813
Previous 9,612 241.38%
Holding current value
$6.1 Million
Previous $1.4 Million 255.48%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About M&T BANK CORP


  • Ticker MTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 172,900,000
  • Market Cap $32.1B
  • 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
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