Chevy Chase Trust Holdings, Inc. M&T Bank Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in M&T Bank Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 91,746 shares of MTB stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,746

Previous 92,678 1.01%

Holding current value

$17.1 Million

Previous $13.5 Million 3.02%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$134.56 - $155.06 $125,409 - $144,515	-932 Reduced 1.01%	91,746 $13.9 Million
Q1 2024 May 03, 2024	SELL	$130.47 - $145.85 $88,458 - $98,886	-678 Reduced 0.73%	92,678 $13.5 Million
Q4 2023 Jan 24, 2024	SELL	$108.94 - $145.06 $81,051 - $107,924	-744 Reduced 0.79%	93,356 $12.8 Million
Q3 2023 Oct 23, 2023	SELL	$119.33 - $141.55 $265,031 - $314,382	-2,221 Reduced 2.31%	94,100 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$111.43 - $129.97 $407,610 - $475,430	-3,658 Reduced 3.66%	96,321 $11.9 Million
Q1 2023 May 17, 2023	BUY	$112.37 - $161.33 $10.9 Million - $15.6 Million	96,951 Added 3201.82%	99,979 $12 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $11 Million - $15.9 Million	-98,279 Reduced 97.01%	3,028 $362 Million
Q4 2022 Feb 09, 2023	SELL	$140.05 - $189.36 $1.04 Million - $1.41 Million	-7,450 Reduced 6.85%	101,307 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$25.45 - $190.55 $28,529 - $213,606	-1,121 Reduced 1.02%	108,757 $19.2 Million
Q2 2022 Aug 10, 2022	BUY	$159.16 - $180.8 $4.84 Million - $5.5 Million	30,397 Added 38.24%	109,878 $17.5 Million
Q1 2022 Apr 27, 2022	BUY	$158.25 - $186.1 $32,599 - $38,336	206 Added 0.26%	79,481 $13.5 Million
Q4 2021 Jan 31, 2022	SELL	$144.04 - $161.85 $264,025 - $296,671	-1,833 Reduced 2.26%	79,275 $12.2 Million
Q3 2021 Oct 20, 2021	SELL	$128.99 - $152.99 $396,257 - $469,985	-3,072 Reduced 3.65%	81,108 $12.1 Million
Q2 2021 Jul 20, 2021	SELL	$142.98 - $167.27 $622,391 - $728,126	-4,353 Reduced 4.92%	84,180 $12.2 Million
Q1 2021 Apr 22, 2021	SELL	$126.82 - $162.13 $763,202 - $975,698	-6,018 Reduced 6.36%	88,533 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $273,771 - $380,447	-2,969 Reduced 3.04%	94,551 $12 Million
Q3 2020 Nov 06, 2020	SELL	$90.06 - $111.35 $729,486 - $901,935	-8,100 Reduced 7.67%	97,520 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $831,400 - $1.19 Million	-9,329 Reduced 8.12%	105,620 $11 Million
Q1 2020 May 13, 2020	BUY	$88.1 - $173.04 $141,488 - $277,902	1,606 Added 1.42%	114,949 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$149.75 - $171.98 $203,809 - $234,064	-1,361 Reduced 1.19%	113,343 $19.2 Million
Q3 2019 Nov 20, 2019	SELL	$142.99 - $174.24 $347,036 - $422,880	-2,427 Reduced 2.07%	114,704 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $234,452 - $250,670	-1,469 Reduced 1.24%	117,131 $19.9 Million
Q1 2019 May 13, 2019	SELL	$143.86 - $176.0 $14,817 - $18,128	-103 Reduced 0.09%	118,600 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $386,451 - $484,246	-2,847 Reduced 2.34%	118,703 $17 Million
Q3 2018 Oct 23, 2018	SELL	$164.54 - $179.73 $680,043 - $742,824	-4,133 Reduced 3.29%	121,550 $20 Million
Q2 2018 Aug 02, 2018	SELL	$168.47 - $187.14 $799,895 - $888,540	-4,748 Reduced 3.64%	125,683 $21.4 Million
Q1 2018 Apr 10, 2018	SELL	$171.19 - $196.81 $596,254 - $685,489	-3,483 Reduced 2.6%	130,431 $24 Million
Q4 2017 Jan 22, 2018	SELL	$157.1 - $173.9 $344,206 - $381,014	-2,191 Reduced 1.61%	133,914 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $19.4 Million - $22.4 Million	136,105	136,105 $21.9 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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Chevy Chase Trust Holdings, Inc. M&T Bank Corp Transaction History