Calamos Advisors LLC M&T Bank Corp Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 50,037 shares of MTB stock, worth $9.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,037

Previous 51,863 3.52%

Holding current value

$9.3 Million

Previous $7.54 Million 0.41%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$134.56 - $155.06 $245,706 - $283,139	-1,826 Reduced 3.52%	50,037 $7.57 Million
Q1 2024 May 08, 2024	SELL	$130.47 - $145.85 $170,132 - $190,188	-1,304 Reduced 2.45%	51,863 $7.54 Million
Q4 2023 Jan 31, 2024	SELL	$108.94 - $145.06 $75,604 - $100,671	-694 Reduced 1.29%	53,167 $7.29 Million
Q1 2023 May 03, 2023	SELL	$112.37 - $161.33 $756,587 - $1.09 Million	-6,733 Reduced 11.11%	53,861 $6.44 Million
Q4 2022 Jan 25, 2023	SELL	$140.05 - $189.36 $1.5 Million - $2.03 Million	-10,714 Reduced 15.02%	60,594 $0
Q2 2022 Aug 01, 2022	BUY	$159.16 - $180.8 $305,587 - $347,136	1,920 Added 2.77%	71,308 $11.4 Million
Q1 2022 May 03, 2022	BUY	$158.25 - $186.1 $1.46 Million - $1.72 Million	9,248 Added 15.38%	69,388 $11.8 Million
Q4 2021 Feb 01, 2022	BUY	$144.04 - $161.85 $335,325 - $376,786	2,328 Added 4.03%	60,140 $9.24 Million
Q3 2021 Oct 26, 2021	BUY	$128.99 - $152.99 $657,977 - $780,401	5,101 Added 9.68%	57,812 $8.63 Million
Q2 2021 Jul 22, 2021	BUY	$142.98 - $167.27 $1.71 Million - $2.01 Million	11,989 Added 29.44%	52,711 $7.66 Million
Q1 2021 Apr 12, 2021	BUY	$126.82 - $162.13 $159,666 - $204,121	1,259 Added 3.19%	40,722 $6.17 Million
Q4 2020 Jan 27, 2021	SELL	$92.21 - $128.14 $157,586 - $218,991	-1,709 Reduced 4.15%	39,463 $5.02 Million
Q3 2020 Oct 26, 2020	SELL	$90.06 - $111.35 $325,476 - $402,418	-3,614 Reduced 8.07%	41,172 $3.79 Million
Q2 2020 Jul 27, 2020	SELL	$89.12 - $127.4 $255,328 - $365,001	-2,865 Reduced 6.01%	44,786 $4.66 Million
Q1 2020 Apr 28, 2020	SELL	$88.1 - $173.04 $352,576 - $692,506	-4,002 Reduced 7.75%	47,651 $4.93 Million
Q4 2019 Jan 15, 2020	SELL	$149.75 - $171.98 $127,287 - $146,183	-850 Reduced 1.62%	51,653 $8.77 Million
Q3 2019 Oct 21, 2019	BUY	$142.99 - $174.24 $7.51 Million - $9.15 Million	52,503 New	52,503 $8.29 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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...

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Calamos Advisors LLC M&T Bank Corp Transaction History