Clearbridge Investments, LLC M&T Bank Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 421,201 shares of MTB stock, worth $84.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,201

Previous 353,497 19.15%

Holding current value

$84.1 Million

Previous $53.5 Million 40.19%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.49 - $179.85 $9.92 Million - $12.2 Million	67,704 Added 19.15%	421,201 $75 Million
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $507,425 - $584,731	3,771 Added 1.08%	353,497 $53.5 Million
Q1 2024 May 13, 2024	BUY	$130.47 - $145.85 $617,514 - $690,308	4,733 Added 1.37%	349,726 $50.9 Million
Q4 2023 Feb 09, 2024	BUY	$108.94 - $145.06 $275,509 - $366,856	2,529 Added 0.74%	344,993 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$119.33 - $141.55 $1,789 - $2,123	-15 Reduced -0.0%	342,464 $43.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $4.24 Million - $4.95 Million	38,087 Added 12.51%	342,479 $42.4 Million
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $44.5 Million - $63.9 Million	-395,953 Reduced 56.54%	304,392 $36.4 Million
Q4 2022 Feb 10, 2023	SELL	$140.05 - $189.36 $4.19 Million - $5.67 Million	-29,950 Reduced 4.1%	700,345 $102 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $4.39 Million - $32.8 Million	172,308 Added 30.88%	730,295 $129 Million
Q2 2022 Aug 11, 2022	BUY	$159.16 - $180.8 $42.2 Million - $48 Million	265,439 Added 90.73%	557,987 $88.9 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $836,984 - $984,282	5,289 Added 1.84%	292,548 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $41.4 Million - $46.5 Million	287,259 New	287,259 $44.1 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $11,682 - $12,760	-71 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $11,961 - $13,286	71 New	71 $12,000

Others Institutions Holding MTB

# of Institutions

1,031

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 $34.5B
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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Clearbridge Investments, LLC M&T Bank Corp Transaction History