Assetmark, Inc M&T Bank Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in M&T Bank Corp stock. As of the latest transaction made, Assetmark, Inc holds 38,416 shares of MTB stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,416

Previous 36,029 6.63%

Holding current value

$7.33 Million

Previous $5.45 Million 25.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.49 - $179.85 $349,671 - $429,301	2,387 Added 6.63%	38,416 $6.84 Million
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $507,694 - $585,041	3,773 Added 11.7%	36,029 $5.45 Million
Q1 2024 May 06, 2024	BUY	$130.47 - $145.85 $231,453 - $258,737	1,774 Added 5.82%	32,256 $4.69 Million
Q4 2023 Feb 09, 2024	SELL	$108.94 - $145.06 $33.3 Million - $44.4 Million	-305,889 Reduced 90.94%	30,482 $4.18 Million
Q3 2023 Oct 27, 2023	BUY	$119.33 - $141.55 $1.91 Million - $2.27 Million	16,035 Added 5.01%	336,371 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $3.37 Million - $3.93 Million	-30,230 Reduced 8.62%	320,336 $39.6 Million
Q1 2023 May 05, 2023	BUY	$112.37 - $161.33 $2.26 Million - $3.25 Million	20,149 Added 6.1%	350,566 $41.9 Million
Q4 2022 Feb 10, 2023	BUY	$140.05 - $189.36 $45.2 Million - $61.1 Million	322,769 Added 4220.31%	330,417 $47.9 Million
Q3 2022 Nov 01, 2022	BUY	$25.45 - $190.55 $57,873 - $433,310	2,274 Added 42.31%	7,648 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$159.16 - $180.8 $401,560 - $456,158	2,523 Added 88.5%	5,374 $857,000
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $226,772 - $266,681	1,433 Added 101.06%	2,851 $483,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $73,316 - $82,381	509 Added 56.0%	1,418 $218,000
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $9,932 - $11,780	77 Added 9.25%	909 $136,000
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $13,440 - $15,723	94 Added 12.74%	832 $121,000
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $93,593 - $119,651	738 New	738 $112,000
Q1 2020 May 12, 2020	SELL	$88.1 - $173.04 $264 - $519	-3 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$149.75 - $171.98 $449 - $515	3 New	3 $1,000
Q1 2018 May 16, 2018	SELL	$171.19 - $196.81 $16,776 - $19,287	-98 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$157.1 - $173.9 $10,997 - $12,173	70 Added 250.0%	98 $17,000
Q3 2017 Nov 08, 2017	BUY	$142.47 - $164.92 $3,846 - $4,452	27 Added 2700.0%	28 $5,000
Q4 2016 Sep 15, 2017	SELL	N/A	-66 Reduced 98.51%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	67	67 $8,000

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 $33B
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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