Cetera Advisors LLC M&T Bank Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.47 - $145.85 $1.5 Million - $1.67 Million	11,465 Added 168.9%	18,253 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $22,659 - $30,172	208 Added 3.16%	6,788 $930,000
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $203,696 - $241,625	1,707 Added 35.03%	6,580 $832,000
Q2 2023 Aug 09, 2023	BUY	$111.43 - $129.97 $6,240 - $7,278	56 Added 1.16%	4,873 $603,000
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $550,275 - $790,033	-4,897 Reduced 50.41%	4,817 $575,000
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $845,341 - $1.14 Million	6,036 Added 164.11%	9,714 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $1,425 - $10,670	-56 Reduced 1.5%	3,678 $649,000
Q2 2022 Aug 11, 2022	BUY	$159.16 - $180.8 $148,177 - $168,324	931 Added 33.21%	3,734 $595,000
Q1 2022 May 12, 2022	SELL	$158.25 - $186.1 $22,313 - $26,240	-141 Reduced 4.79%	2,803 $475,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $432 - $485	3 Added 0.1%	2,944 $452,000
Q3 2021 Nov 16, 2021	BUY	$128.99 - $152.99 $19,864 - $23,560	154 Added 5.53%	2,941 $439,000
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $14,583 - $17,061	102 Added 3.8%	2,787 $405,000
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $12,682 - $16,213	100 Added 3.87%	2,685 $407,000
Q4 2020 Feb 17, 2021	BUY	$92.21 - $128.14 $2,489 - $3,459	27 Added 1.06%	2,585 $329,000
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $180 - $222	2 Added 0.08%	2,558 $236,000
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $9,001 - $12,867	-101 Reduced 3.8%	2,556 $266,000
Q1 2020 May 08, 2020	BUY	$88.1 - $173.04 $34,535 - $67,831	392 Added 17.31%	2,657 $275,000
Q4 2019 Feb 10, 2020	BUY	$149.75 - $171.98 $149 - $171	1 Added 0.04%	2,265 $384,000
Q3 2019 Nov 06, 2019	BUY	$142.99 - $174.24 $323,729 - $394,479	2,264 New	2,264 $357,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 Billion
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 $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...

More about MTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account