Coastline Trust CO M&T Bank Corp Transaction History

Coastline Trust CO

$837 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$111.43 - $129.97 $345,990 - $403,556	-3,105 Reduced 57.51%	2,294 $283,000
Q1 2023 May 31, 2023	SELL	$112.37 - $161.33 $1.42 Million - $2.04 Million	-12,635 Reduced 70.06%	5,399 $645,000
Q4 2022 Feb 09, 2023	SELL	$140.05 - $189.36 $100,695 - $136,149	-719 Reduced 3.83%	18,034 $2.62 Million
Q3 2022 Nov 03, 2022	SELL	$25.45 - $190.55 $1,527 - $11,433	-60 Reduced 0.32%	18,753 $3.31 Million
Q2 2022 Jul 22, 2022	BUY	$159.16 - $180.8 $45,201 - $51,347	284 Added 1.53%	18,813 $3 Million
Q1 2022 May 04, 2022	SELL	$158.25 - $186.1 $323,621 - $380,574	-2,045 Reduced 9.94%	18,529 $3.14 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $41,771 - $46,936	290 Added 1.43%	20,574 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$128.99 - $152.99 $5,159 - $6,119	40 Added 0.2%	20,284 $3.03 Million
Q2 2021 Aug 10, 2021	SELL	$142.98 - $167.27 $114,383 - $133,816	-800 Reduced 3.8%	20,244 $2.94 Million
Q1 2021 May 10, 2021	SELL	$126.82 - $162.13 $131,892 - $168,615	-1,040 Reduced 4.71%	21,044 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $60,397 - $83,931	-655 Reduced 2.88%	22,084 $2.81 Million
Q3 2020 Oct 15, 2020	BUY	$90.06 - $111.35 $29,269 - $36,188	325 Added 1.45%	22,739 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$89.12 - $127.4 $195,172 - $279,006	-2,190 Reduced 8.9%	22,414 $2.33 Million
Q1 2020 Jun 10, 2020	SELL	$88.1 - $173.04 $12,334 - $24,225	-140 Reduced 0.57%	24,604 $2.55 Million
Q4 2019 Jan 15, 2020	SELL	$149.75 - $171.98 $128,036 - $147,042	-855 Reduced 3.34%	24,744 $4.2 Million
Q3 2019 Oct 18, 2019	BUY	$142.99 - $174.24 $38,607 - $47,044	270 Added 1.07%	25,599 $4.04 Million
Q2 2019 Jul 18, 2019	SELL	$159.6 - $170.64 $26,334 - $28,155	-165 Reduced 0.65%	25,329 $4.31 Million
Q4 2018 Jan 15, 2019	BUY	$135.74 - $170.09 $47,509 - $59,531	350 Added 1.39%	25,494 $3.65 Million
Q1 2018 Apr 16, 2018	SELL	$171.19 - $196.81 $372,167 - $427,864	-2,174 Reduced 7.96%	25,144 $4.64 Million
Q4 2017 Jan 17, 2018	SELL	$157.1 - $173.9 $20,423 - $22,607	-130 Reduced 0.47%	27,318 $4.67 Million
Q3 2017 Nov 17, 2017	SELL	$142.47 - $164.92 $72,802 - $84,274	-511 Reduced 1.83%	27,448 $4.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,959	27,959 $4.53 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $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...

More about MTB

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