Bank Of New York Mellon Corp M&T Bank Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $203 Million - $274 Million	1,448,780 New	1,448,780 $210 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $1.28 Million - $9.59 Million	50,316 Added 3.57%	1,457,849 $257 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $68.3 Million - $77.6 Million	429,392 Added 43.9%	1,407,533 $224 Million
Q1 2022 May 11, 2022	SELL	$158.25 - $186.1 $2.28 Million - $2.69 Million	-14,437 Reduced 1.45%	978,141 $166 Million
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $2.21 Million - $2.49 Million	15,357 Added 1.57%	992,578 $152 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $931,049 - $1.1 Million	-7,218 Reduced 0.73%	977,221 $146 Million
Q2 2021 Aug 11, 2021	SELL	$142.98 - $167.27 $41,464 - $48,508	-290 Reduced 0.03%	984,439 $143 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $1.86 Million - $2.38 Million	14,668 Added 1.51%	984,729 $149 Million
Q4 2020 Feb 09, 2021	BUY	$92.21 - $128.14 $1.11 Million - $1.55 Million	12,081 Added 1.26%	970,061 $123 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $4.89 Million - $6.04 Million	54,259 Added 6.0%	957,980 $88.2 Million
Q2 2020 Aug 12, 2020	SELL	$89.12 - $127.4 $525,718 - $751,532	-5,899 Reduced 0.65%	903,721 $94 Million
Q1 2020 May 06, 2020	BUY	$88.1 - $173.04 $792,283 - $1.56 Million	8,993 Added 1.0%	909,620 $94.1 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $11.1 Million - $12.8 Million	-74,430 Reduced 7.63%	900,627 $153 Million
Q3 2019 Nov 07, 2019	SELL	$142.99 - $174.24 $1.65 Million - $2.02 Million	-11,566 Reduced 1.17%	975,057 $154 Million
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $2.78 Million - $2.97 Million	-17,391 Reduced 1.73%	986,623 $168 Million
Q1 2019 May 14, 2019	SELL	$143.86 - $176.0 $2.43 Million - $2.97 Million	-16,898 Reduced 1.66%	1,004,014 $158 Million
Q4 2018 Feb 11, 2019	SELL	$135.74 - $170.09 $6.87 Million - $8.61 Million	-50,608 Reduced 4.72%	1,020,912 $146 Million
Q3 2018 Nov 09, 2018	SELL	$164.54 - $179.73 $1.33 Million - $1.46 Million	-8,108 Reduced 0.75%	1,071,520 $0
Q2 2018 Aug 06, 2018	SELL	$168.47 - $187.14 $2.7 Million - $3 Million	-16,019 Reduced 1.46%	1,079,628 $184 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $6.76 Million - $7.77 Million	-39,485 Reduced 3.48%	1,095,647 $202 Million
Q4 2017 Feb 09, 2018	BUY	$157.1 - $173.9 $178 Million - $197 Million	1,135,132	1,135,132 $194 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $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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