D. E. Shaw & Co., Inc. M&T Bank Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $639,303 - $714,665	4,900 New	4,900 $712,000
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $564,788 - $669,956	4,733 New	4,733 $598,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $14.5 Million - $16.5 Million	-91,228 Reduced 95.4%	4,398 $701,000
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $14.6 Million - $17.1 Million	92,097 Added 2609.72%	95,626 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $8.24 Million - $9.26 Million	-57,237 Reduced 94.19%	3,529 $542,000
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $5.53 Million - $6.56 Million	-42,879 Reduced 41.37%	60,766 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $8.46 Million - $9.89 Million	59,142 Added 132.89%	103,645 $15.1 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $12.8 Million - $16.3 Million	-100,704 Reduced 69.35%	44,503 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $1.76 Million - $2.45 Million	-19,114 Reduced 11.63%	145,207 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $11.3 Million - $14 Million	125,450 Added 322.73%	164,321 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $6.7 Million - $9.58 Million	-75,233 Reduced 65.93%	38,871 $4.04 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $4.79 Million - $9.41 Million	-54,396 Reduced 32.28%	114,104 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $17.2 Million - $19.7 Million	-114,634 Reduced 40.49%	168,500 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $5.02 Million - $6.11 Million	-35,078 Reduced 11.02%	283,134 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $25.8 Million - $27.6 Million	-161,656 Reduced 33.69%	318,212 $54.1 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $55.4 Million - $67.7 Million	-384,875 Reduced 44.51%	479,868 $75.3 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $6.44 Million - $8.07 Million	-47,469 Reduced 5.2%	864,743 $124 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $52 Million - $56.8 Million	316,259 Added 53.07%	912,212 $150 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $68 Million - $75.6 Million	403,792 Added 210.13%	595,953 $101 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $11.3 Million - $12.9 Million	-65,740 Reduced 25.49%	192,161 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $11.9 Million - $13.2 Million	-75,784 Reduced 22.71%	257,901 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $47.5 Million - $55 Million	333,685	333,685 $53.7 Million

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 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 $38.2B
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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