Connor, Clark & Lunn Investment Management Ltd. M&T Bank Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$130.47 - $145.85 $248,284 - $277,552	1,903 New	1,903 $276,000
Q2 2023 Aug 10, 2023	SELL	$111.43 - $129.97 $1.09 Million - $1.27 Million	-9,775 Reduced 13.14%	64,640 $8 Million
Q1 2023 May 09, 2023	BUY	$112.37 - $161.33 $8.36 Million - $12 Million	74,415 New	74,415 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $849,699 - $6.36 Million	33,387 New	33,387 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$159.16 - $180.8 $602,898 - $684,870	-3,788 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$158.25 - $186.1 $1.1 Million - $1.3 Million	-6,963 Reduced 64.77%	3,788 $642,000
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $1.55 Million - $1.74 Million	10,751 New	10,751 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $3.17 Million - $3.76 Million	-24,579 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.98 - $167.27 $612,955 - $717,086	4,287 Added 21.13%	24,579 $3.57 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $2.57 Million - $3.29 Million	20,292 New	20,292 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$90.06 - $111.35 $5.61 Million - $6.94 Million	-62,336 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $6.17 Million - $8.82 Million	-69,224 Reduced 52.62%	62,336 $6.48 Million
Q1 2020 May 13, 2020	BUY	$88.1 - $173.04 $4.32 Million - $8.49 Million	49,050 Added 59.45%	131,560 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$149.75 - $171.98 $150,199 - $172,495	1,003 Added 1.23%	82,510 $14 Million
Q3 2019 Nov 13, 2019	BUY	$142.99 - $174.24 $677,057 - $825,026	4,735 Added 6.17%	81,507 $12.9 Million
Q2 2019 Aug 07, 2019	BUY	$159.6 - $170.64 $2.96 Million - $3.17 Million	18,550 Added 31.86%	76,772 $13.1 Million
Q1 2019 May 08, 2019	BUY	$143.86 - $176.0 $57,544 - $70,400	400 Added 0.69%	58,222 $9.14 Million
Q4 2018 Feb 12, 2019	BUY	$135.74 - $170.09 $3.13 Million - $3.92 Million	23,075 Added 66.41%	57,822 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $2.31 Million - $2.52 Million	14,047 Added 67.86%	34,747 $5.72 Million
Q2 2018 Aug 02, 2018	BUY	$168.47 - $187.14 $3.49 Million - $3.87 Million	20,700 New	20,700 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$142.47 - $164.92 $1.96 Million - $2.26 Million	-13,725 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,725	13,725 $2.22 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account