Conning Inc. M&T Bank Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$108.94 - $145.06 $3.52 Million - $4.69 Million	-32,311 Reduced 12.25%	231,345 $31.7 Million
Q3 2023 Oct 26, 2023	SELL	$119.33 - $141.55 $87,349 - $103,614	-732 Reduced 0.28%	263,656 $33.3 Million
Q2 2023 Jul 21, 2023	BUY	$111.43 - $129.97 $5.31 Million - $6.19 Million	47,648 Added 21.98%	264,388 $32.7 Million
Q1 2023 Apr 27, 2023	BUY	$112.37 - $161.33 $1.39 Million - $1.99 Million	12,334 Added 6.03%	216,740 $25.9 Million
Q4 2022 Feb 07, 2023	BUY	$140.05 - $189.36 $2.79 Million - $3.77 Million	19,893 Added 10.78%	204,406 $29.7 Million
Q3 2022 Oct 28, 2022	SELL	$25.45 - $190.55 $577,409 - $4.32 Million	-22,688 Reduced 10.95%	184,513 $32.5 Million
Q2 2022 Jul 20, 2022	SELL	$159.16 - $180.8 $564,540 - $641,297	-3,547 Reduced 1.68%	207,201 $33 Million
Q1 2022 May 02, 2022	SELL	$158.25 - $186.1 $10.2 Million - $12 Million	-64,590 Reduced 23.46%	210,748 $35.7 Million
Q4 2021 Jan 27, 2022	SELL	$144.04 - $161.85 $2.86 Million - $3.21 Million	-19,853 Reduced 6.73%	275,338 $42.3 Million
Q3 2021 Nov 05, 2021	BUY	$128.99 - $152.99 $8.67 Million - $10.3 Million	67,243 Added 29.5%	295,191 $44 Million
Q2 2021 Jul 29, 2021	BUY	$142.98 - $167.27 $32.4 Million - $37.9 Million	226,309 Added 13807.75%	227,948 $33.1 Million
Q1 2021 Apr 23, 2021	SELL	$126.82 - $162.13 $17,754 - $22,698	-140 Reduced 7.87%	1,639 $248,000
Q4 2020 Jan 28, 2021	BUY	$92.21 - $128.14 $164,041 - $227,961	1,779 New	1,779 $226,000
Q3 2020 Oct 21, 2020	SELL	$90.06 - $111.35 $176,427 - $218,134	-1,959 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$89.12 - $127.4 $891 - $1,274	10 Added 0.51%	1,959 $204,000
Q1 2020 Apr 29, 2020	SELL	$88.1 - $173.04 $8,369 - $16,438	-95 Reduced 4.65%	1,949 $202,000
Q4 2019 Jan 29, 2020	BUY	$149.75 - $171.98 $11,980 - $13,758	80 Added 4.07%	2,044 $347,000
Q3 2019 Oct 30, 2019	SELL	$142.99 - $174.24 $20,447 - $24,916	-143 Reduced 6.79%	1,964 $310,000
Q2 2019 Jul 25, 2019	SELL	$159.6 - $170.64 $63,680 - $68,085	-399 Reduced 15.92%	2,107 $358,000
Q1 2019 Apr 22, 2019	SELL	$143.86 - $176.0 $14,386 - $17,600	-100 Reduced 3.84%	2,506 $393,000
Q4 2018 Jan 29, 2019	SELL	$135.74 - $170.09 $35,156 - $44,053	-259 Reduced 9.04%	2,606 $373,000
Q3 2018 Oct 26, 2018	SELL	$164.54 - $179.73 $2.81 Million - $3.07 Million	-17,077 Reduced 85.63%	2,865 $471,000
Q2 2018 Jul 25, 2018	BUY	$168.47 - $187.14 $2.83 Million - $3.15 Million	16,817 Added 538.14%	19,942 $3.39 Million
Q1 2018 May 04, 2018	SELL	$171.19 - $196.81 $25,678 - $29,521	-150 Reduced 4.58%	3,125 $576,000
Q3 2017 Oct 20, 2017	BUY	$142.47 - $164.92 $466,589 - $540,113	3,275	3,275 $527,000

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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