Balentine LLC M&T Bank Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $7,567 - $8,459	-58 Reduced 2.63%	2,144 $311,000
Q4 2023 Feb 09, 2024	SELL	$108.94 - $145.06 $209,927 - $279,530	-1,927 Reduced 46.67%	2,202 $301,000
Q3 2023 Nov 13, 2023	SELL	$119.33 - $141.55 $238 - $283	-2 Reduced 0.05%	4,129 $522,000
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $248,266 - $289,573	2,228 Added 117.08%	4,131 $511,000
Q1 2023 May 11, 2023	SELL	$112.37 - $161.33 $311,826 - $447,690	-2,775 Reduced 59.32%	1,903 $227,000
Q4 2022 Jan 31, 2023	SELL	$140.05 - $189.36 $475,889 - $643,445	-3,398 Reduced 42.08%	4,678 $678,000
Q3 2022 Oct 26, 2022	SELL	$25.45 - $190.55 $98,567 - $738,000	-3,873 Reduced 32.41%	8,076 $1.42 Million
Q2 2022 Oct 26, 2022	BUY	$159.16 - $180.8 $803,439 - $912,678	5,048 Added 73.15%	11,949 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $803,439 - $912,678	5,048 Added 73.15%	11,949 $1.91 Million
Q1 2022 Oct 26, 2022	SELL	$158.25 - $186.1 $798,846 - $939,432	-5,048 Reduced 42.25%	6,901 $1.17 Million
Q1 2022 May 06, 2022	BUY	$158.25 - $186.1 $601,191 - $706,993	3,799 Added 122.47%	6,901 $1.17 Million
Q4 2021 Oct 26, 2022	SELL	$144.04 - $161.85 $1.27 Million - $1.43 Million	-8,847 Reduced 74.04%	3,102 $476,000
Q4 2021 Feb 02, 2022	BUY	$144.04 - $161.85 $91,897 - $103,260	638 Added 25.89%	3,102 $476,000
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $317,831 - $376,967	2,464 New	2,464 $368,000
Q3 2020 Nov 02, 2020	SELL	$90.06 - $111.35 $18,282 - $22,604	-203 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $9,624 - $13,759	108 Added 113.68%	203 $21,000
Q1 2020 May 18, 2020	BUY	$88.1 - $173.04 $5,109 - $10,036	58 Added 156.76%	95 $10,000
Q4 2019 Sep 02, 2020	BUY	$149.75 - $171.98 $449 - $515	3 Added 8.82%	37 $6,000
Q3 2019 Nov 15, 2019	BUY	$142.99 - $174.24 $4,003 - $4,878	28 Added 466.67%	34 $5,000
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $957 - $1,023	6 New	6 $1,000

Others Institutions Holding MTB

# of Institutions

1,001

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.44 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.26 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.04 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.47 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.2 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 $30.8B
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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