Chris Davis M&T Bank Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in M&T Bank Corp stock. As of the latest transaction made, Davis Selected Advisers holds 48,565 shares of MTB stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,565

Previous 48,247 0.66%

Holding current value

$10.7 Million

Previous $7.3 Million 18.43%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$146.49 - $179.85 $46,583 - $57,192	318 Added 0.66%	48,565 $8.65 Million
Q1 2024 May 13, 2024	SELL	$130.47 - $145.85 $148,474 - $165,977	-1,138 Reduced 2.3%	48,247 $7.02 Million
Q4 2023 Feb 12, 2024	BUY	$108.94 - $145.06 $74,079 - $98,640	680 Added 1.4%	49,385 $6.77 Million
Q3 2023 Nov 09, 2023	BUY	$119.33 - $141.55 $215,987 - $256,205	1,810 Added 3.86%	48,705 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$111.43 - $129.97 $37,886 - $44,189	-340 Reduced 0.72%	46,895 $5.8 Million
Q1 2023 May 08, 2023	SELL	$112.37 - $161.33 $76,411 - $109,704	-680 Reduced 1.42%	47,235 $5.65 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $170,515 - $1.28 Million	-6,700 Reduced 12.27%	47,915 $8.45 Million
Q2 2022 Aug 11, 2022	SELL	$159.16 - $180.8 $216,457 - $245,888	-1,360 Reduced 2.43%	54,615 $8.71 Million
Q1 2022 May 12, 2022	SELL	$158.25 - $186.1 $161,415 - $189,822	-1,020 Reduced 1.79%	55,975 $9.49 Million
Q4 2021 Feb 11, 2022	SELL	$144.04 - $161.85 $13.3 Million - $15 Million	-92,434 Reduced 61.86%	56,995 $8.75 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $733,437 - $869,901	5,686 Added 3.96%	149,429 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $12 Million - $14.1 Million	84,200 Added 141.41%	143,743 $20.9 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $1.99 Million - $2.55 Million	15,710 Added 35.84%	59,543 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $364,229 - $506,152	3,950 Added 9.9%	43,833 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $587,551 - $726,447	6,524 Added 19.56%	39,883 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$89.12 - $127.4 $2.97 Million - $4.25 Million	33,359 New	33,359 $3.47 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

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 Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account