Cipher Capital LP M&T Bank Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $357,578 - $417,073	-3,209 Reduced 31.71%	6,912 $855,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $47,532 - $68,242	423 Added 4.36%	10,121 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $1.36 Million - $1.84 Million	9,698 New	9,698 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $1.28 Million - $1.45 Million	-8,047 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $4.53 Million - $5.3 Million	-31,697 Reduced 79.75%	8,047 $1.17 Million
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $3.59 Million - $4.58 Million	28,276 Added 246.56%	39,744 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $648,051 - $900,567	-7,028 Reduced 38.0%	11,468 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $1.22 Million - $1.5 Million	13,504 Added 270.51%	18,496 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $444,887 - $635,980	4,992 New	4,992 $519,000
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $1.72 Million - $2.09 Million	-12,005 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $7.16 Million - $7.65 Million	-44,834 Reduced 78.88%	12,005 $2.04 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $8.18 Million - $10 Million	56,839 New	56,839 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $4.74 Million - $5.18 Million	-28,837 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $2.58 Million - $2.86 Million	15,302 Added 113.06%	28,837 $4.91 Million
Q1 2018 May 14, 2018	BUY	$171.19 - $196.81 $2.32 Million - $2.66 Million	13,535 New	13,535 $2.5 Million
Q4 2017 Feb 12, 2018	SELL	$157.1 - $173.9 $418,828 - $463,617	-2,666 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$142.47 - $164.92 $379,825 - $439,676	2,666	2,666 $429,000

Others Institutions Holding MTB

# of Institutions

1,030

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

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