Cambridge Trust CO M&T Bank Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in M&T Bank Corp stock. As of the latest transaction made, Cambridge Trust CO holds 2,007 shares of MTB stock, worth $352,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,007 -0.0%

Holding current value

$352,067

Previous $275,000 5.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$119.33 - $141.55 $171,119 - $202,982	-1,434 Reduced 41.67%	2,007 $253,000
Q2 2023 Jul 25, 2023	SELL	$111.43 - $129.97 $36,883 - $43,020	-331 Reduced 8.78%	3,441 $425,000
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $124,168 - $178,269	1,105 Added 41.43%	3,772 $451,000
Q4 2022 Jan 09, 2023	SELL	$140.05 - $189.36 $1,540 - $2,082	-11 Reduced 0.41%	2,667 $387,000
Q3 2022 Nov 07, 2022	BUY	$25.45 - $190.55 $25,373 - $189,978	997 Added 59.31%	2,678 $472,000
Q2 2022 Aug 16, 2022	SELL	$159.16 - $180.8 $7,321 - $8,316	-46 Reduced 2.66%	1,681 $268,000
Q1 2022 May 12, 2022	SELL	$158.25 - $186.1 $12,343 - $14,515	-78 Reduced 4.32%	1,727 $293,000
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $3,168 - $3,560	-22 Reduced 1.2%	1,805 $277,000
Q3 2021 Nov 16, 2021	SELL	$128.99 - $152.99 $19,864 - $23,560	-154 Reduced 7.77%	1,827 $273,000
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $8,292 - $9,701	-58 Reduced 2.84%	1,981 $288,000
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $183,635 - $234,764	-1,448 Reduced 41.53%	2,039 $309,000
Q4 2020 Jan 27, 2021	SELL	$92.21 - $128.14 $455,978 - $633,652	-4,945 Reduced 58.65%	3,487 $444,000
Q3 2020 Nov 03, 2020	SELL	$90.06 - $111.35 $272,071 - $336,388	-3,021 Reduced 26.38%	8,432 $777,000
Q2 2020 Aug 05, 2020	SELL	$89.12 - $127.4 $177,081 - $253,143	-1,987 Reduced 14.78%	11,453 $1.19 Million
Q1 2020 May 04, 2020	SELL	$88.1 - $173.04 $3.95 Million - $7.76 Million	-44,861 Reduced 76.95%	13,440 $1.39 Million
Q4 2019 Feb 04, 2020	SELL	$149.75 - $171.98 $143,610 - $164,928	-959 Reduced 1.62%	58,301 $9.9 Million
Q3 2019 Nov 06, 2019	SELL	$142.99 - $174.24 $64,345 - $78,408	-450 Reduced 0.75%	59,260 $9.36 Million
Q2 2019 Jul 29, 2019	BUY	$159.6 - $170.64 $30,483 - $32,592	191 Added 0.32%	59,710 $0
Q1 2019 Apr 22, 2019	SELL	$143.86 - $176.0 $1.86 Million - $2.28 Million	-12,958 Reduced 17.88%	59,519 $9.35 Million
Q4 2018 Feb 04, 2019	SELL	$135.74 - $170.09 $599,835 - $751,627	-4,419 Reduced 5.75%	72,477 $10.4 Million
Q3 2018 Oct 22, 2018	SELL	$164.54 - $179.73 $430,930 - $470,712	-2,619 Reduced 3.29%	76,896 $12.7 Million
Q2 2018 Aug 06, 2018	BUY	$168.47 - $187.14 $14,151 - $15,719	84 Added 0.11%	79,515 $13.5 Million
Q1 2018 Apr 27, 2018	SELL	$171.19 - $196.81 $1.63 Million - $1.87 Million	-9,505 Reduced 10.69%	79,431 $14.6 Million
Q4 2017 Jan 24, 2018	SELL	$157.1 - $173.9 $789,270 - $873,673	-5,024 Reduced 5.35%	88,936 $0
Q3 2017 Nov 02, 2017	BUY	$142.47 - $164.92 $13.4 Million - $15.5 Million	93,960	93,960 $0

Others Institutions Holding MTB

# of Institutions

1,001

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 $30.3B
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...

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Cambridge Trust CO M&T Bank Corp Transaction History