Blue Mar Capital Management, LLC M&T Bank Corp Transaction History

Blue Mar Capital Management, LLC

$59.5 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $8.54 Million - $10 Million	-53,982 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$144.04 - $161.85 $568,237 - $638,498	3,945 Added 7.88%	53,982 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $24,766 - $29,374	192 Added 0.39%	50,037 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $193,737 - $226,650	1,355 Added 2.79%	49,845 $7.24 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $1.07 Million - $1.37 Million	-8,425 Reduced 14.8%	48,490 $7.35 Million

Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $2.88 Million - $4 Million	31,204 Added 121.36%	56,915 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $57,638 - $71,264	640 Added 2.55%	25,711 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $2.23 Million - $3.19 Million	25,071 New	25,071 $2.61 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $4.19 Million - $8.22 Million	-47,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $3.26 Million - $3.75 Million	21,793 Added 84.69%	47,525 $8.07 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $3.68 Million - $4.48 Million	25,732 New	25,732 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $609,991 - $652,186	-3,822 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $3.52 Million - $4.3 Million	-24,447 Reduced 86.48%	3,822 $600,000
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $688,066 - $862,186	5,069 Added 21.85%	28,269 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $3.82 Million - $4.17 Million	23,200 New	23,200 $3.82 Million

Others Institutions Holding MTB

# of Institutions

965

Shares Held

130M

Call Options Held

724K

Put Options Held

751K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$1.89 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.4M
Shares

$1.82 Billion
0.33% of portfolio
State Street Corp Boston, MA

8.42M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.68M
Shares

$979 Million
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 $25.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Mar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Mar Capital Management, LLC with notifications on news.

Account