Centiva Capital, LP M&T Bank Corp Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $198,052 - $263,719	1,818 New	1,818 $249,000
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $72,986 - $85,130	655 Added 14.53%	5,162 $638,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $325,985 - $468,018	2,901 Added 180.64%	4,507 $538,000
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $193,128 - $261,127	-1,379 Reduced 46.2%	1,606 $232,000
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $75,968 - $568,791	2,985 New	2,985 $527,000
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $896,738 - $1.06 Million	-6,952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $610,095 - $713,741	4,267 Added 158.92%	6,952 $1.01 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $156,876 - $200,554	-1,237 Reduced 31.54%	2,685 $407,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $236,057 - $328,038	-2,560 Reduced 39.49%	3,922 $499,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $583,768 - $721,770	6,482 New	6,482 $597,000
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $402,977 - $462,798	-2,691 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$142.99 - $174.24 $384,786 - $468,879	2,691 New	2,691 $425,000

1,016

133M

770K

426K

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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