Confluence Investment Management LLC M&T Bank Corp Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$112.37 - $161.33 $557,130 - $799,874	4,958 Added 4.19%	123,385 $14.8 Million
Q4 2022 Jan 03, 2023	BUY	$140.05 - $189.36 $121,143 - $163,796	865 Added 0.74%	118,427 $17.2 Million
Q3 2022 Oct 03, 2022	BUY	$25.45 - $190.55 $26,468 - $198,172	1,040 Added 0.89%	117,562 $20.7 Million
Q2 2022 Jul 12, 2022	BUY	$159.16 - $180.8 $170,142 - $193,275	1,069 Added 0.93%	116,522 $18.6 Million
Q1 2022 Apr 04, 2022	BUY	$158.25 - $186.1 $172,017 - $202,290	1,087 Added 0.95%	115,453 $19.6 Million
Q4 2021 Jan 04, 2022	SELL	$144.04 - $161.85 $4.36 Million - $4.9 Million	-30,252 Reduced 20.92%	114,366 $17.6 Million
Q3 2021 Oct 04, 2021	SELL	$128.99 - $152.99 $3.78 Million - $4.48 Million	-29,302 Reduced 16.85%	144,618 $21.6 Million
Q2 2021 Jul 01, 2021	BUY	$142.98 - $167.27 $3.15 Million - $3.68 Million	22,009 Added 14.49%	173,920 $25.3 Million
Q1 2021 Apr 05, 2021	BUY	$126.82 - $162.13 $293,334 - $375,006	2,313 Added 1.55%	151,911 $23 Million
Q4 2020 Jan 25, 2021	BUY	$92.21 - $128.14 $117,291 - $162,994	1,272 Added 0.86%	149,598 $19 Million
Q3 2020 Oct 19, 2020	BUY	$90.06 - $111.35 $297,378 - $367,677	3,302 Added 2.28%	148,326 $13.7 Million
Q2 2020 Jul 01, 2020	BUY	$89.12 - $127.4 $624,909 - $893,328	7,012 Added 5.08%	145,024 $15.1 Million
Q1 2020 Jun 03, 2020	BUY	$88.1 - $173.04 $29,513 - $57,968	335 Added 0.24%	138,012 $14.3 Million
Q1 2020 Apr 08, 2020	BUY	$88.1 - $173.04 $1.45 Million - $2.84 Million	16,439 Added 13.56%	137,677 $14.2 Million
Q4 2019 Jun 02, 2020	SELL	$149.75 - $171.98 $1.71 Million - $1.96 Million	-11,387 Reduced 8.59%	121,238 $20.6 Million
Q4 2019 Jan 29, 2020	BUY	$149.75 - $171.98 $539,100 - $619,128	3,600 Added 2.79%	132,625 $22.5 Million
Q3 2019 Oct 15, 2019	BUY	$142.99 - $174.24 $1.11 Million - $1.36 Million	7,787 Added 6.42%	129,025 $20.4 Million
Q2 2019 Jul 24, 2019	BUY	$159.6 - $170.64 $637,761 - $681,877	3,996 Added 3.41%	121,238 $20.6 Million
Q1 2019 Apr 16, 2019	BUY	$143.86 - $176.0 $649,959 - $795,168	4,518 Added 4.01%	117,242 $18.4 Million
Q4 2018 Jan 04, 2019	BUY	$135.74 - $170.09 $856,926 - $1.07 Million	6,313 Added 5.93%	112,724 $16.1 Million
Q3 2018 Oct 25, 2018	BUY	$164.54 - $179.73 $682,018 - $744,980	4,145 Added 4.05%	106,411 $17.5 Million
Q2 2018 Jul 12, 2018	BUY	$168.47 - $187.14 $456,048 - $506,587	2,707 Added 2.72%	102,266 $17.4 Million
Q1 2018 Apr 04, 2018	BUY	$171.19 - $196.81 $66,592 - $76,559	389 Added 0.39%	99,559 $18.4 Million
Q4 2017 Jan 08, 2018	BUY	$157.1 - $173.9 $197,946 - $219,114	1,260 Added 1.29%	99,170 $17 Million
Q3 2017 Oct 13, 2017	BUY	$142.47 - $164.92 $13.9 Million - $16.1 Million	97,910	97,910 $15.8 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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