Bartlett & Co. LLC M&T Bank Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 36 shares of MTB stock, worth $7,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$7,960

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$119.33 - $141.55 $90,690 - $107,578	-760 Reduced 95.48%	36 $5,000
Q2 2022 Aug 02, 2022	SELL	$159.16 - $180.8 $489,735 - $556,321	-3,077 Reduced 79.45%	796 $127,000
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $4,905 - $5,769	-31 Reduced 0.79%	3,873 $656,000
Q4 2021 Mar 08, 2022	SELL	$144.04 - $161.85 $38,314 - $43,052	-266 Reduced 6.38%	3,904 $600,000
Q3 2021 Oct 15, 2021	SELL	$128.99 - $152.99 $1,160 - $1,376	-9 Reduced 0.22%	4,170 $623,000
Q1 2021 Apr 19, 2021	SELL	$126.82 - $162.13 $6,341 - $8,106	-50 Reduced 1.18%	4,179 $634,000
Q4 2020 Jan 20, 2021	SELL	$92.21 - $128.14 $10,235 - $14,223	-111 Reduced 2.56%	4,229 $538,000
Q3 2020 Oct 20, 2020	SELL	$90.06 - $111.35 $32,421 - $40,086	-360 Reduced 7.66%	4,340 $399,000
Q2 2020 Aug 03, 2020	SELL	$89.12 - $127.4 $2.15 Million - $3.08 Million	-24,144 Reduced 83.71%	4,700 $489,000
Q1 2020 May 07, 2020	SELL	$88.1 - $173.04 $3.67 Million - $7.2 Million	-41,619 Reduced 59.07%	28,844 $2.98 Million
Q3 2019 Nov 04, 2019	SELL	$142.99 - $174.24 $242,511 - $295,511	-1,696 Reduced 2.35%	70,463 $11.1 Million
Q2 2019 Jul 24, 2019	BUY	$159.6 - $170.64 $165,186 - $176,612	1,035 Added 1.46%	72,159 $12.3 Million
Q1 2019 Apr 23, 2019	BUY	$143.86 - $176.0 $2.62 Million - $3.2 Million	18,200 Added 34.39%	71,124 $0
Q4 2018 Jan 23, 2019	SELL	$135.74 - $170.09 $8.63 Million - $10.8 Million	-63,582 Reduced 54.57%	52,924 $7.58 Million
Q3 2018 Oct 15, 2018	BUY	$164.54 - $179.73 $980,493 - $1.07 Million	5,959 Added 5.39%	116,506 $19.2 Million
Q2 2018 Jul 31, 2018	BUY	$168.47 - $187.14 $18.6 Million - $20.6 Million	110,322 Added 49032.0%	110,547 $18.8 Million
Q3 2017 Oct 23, 2017	BUY	$142.47 - $164.92 $32,055 - $37,107	225	225 $36,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

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 $38.2B
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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