Dean Investment Associates, LLC M&T Bank Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$25.45 - $190.55 $388,061 - $2.91 Million	-15,248 Closed	0 $0
Q2 2022 Aug 18, 2022	SELL	$159.16 - $180.8 $1.07 Million - $1.22 Million	-6,749 Reduced 30.68%	15,248 $2.43 Million
Q1 2022 May 11, 2022	SELL	$158.25 - $186.1 $4,905 - $5,769	-31 Reduced 0.14%	21,997 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $432 - $485	3 Added 0.01%	22,028 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $39,599 - $46,967	307 Added 1.41%	22,025 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$142.98 - $167.27 $35,459 - $41,482	248 Added 1.16%	21,718 $3.16 Million
Q1 2021 May 04, 2021	BUY	$126.82 - $162.13 $195,683 - $250,166	1,543 Added 7.74%	21,470 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $1.49 Million - $2.07 Million	16,151 Added 427.73%	19,927 $2.54 Million
Q3 2020 Nov 06, 2020	SELL	$90.06 - $111.35 $6,574 - $8,128	-73 Reduced 1.9%	3,776 $348,000
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $542,740 - $775,866	-6,090 Reduced 61.27%	3,849 $400,000
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $400,943 - $787,505	4,551 Added 84.47%	9,939 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$149.75 - $171.98 $1,797 - $2,063	12 Added 0.22%	5,388 $915,000
Q3 2019 Nov 12, 2019	BUY	$142.99 - $174.24 $4,718 - $5,749	33 Added 0.62%	5,376 $849,000
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $5,426 - $5,801	34 Added 0.64%	5,343 $909,000
Q1 2019 May 08, 2019	BUY	$143.86 - $176.0 $30,354 - $37,136	211 Added 4.14%	5,309 $834,000
Q4 2018 Feb 06, 2019	BUY	$135.74 - $170.09 $6,244 - $7,824	46 Added 0.91%	5,098 $730,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $18,263 - $19,950	111 Added 2.25%	5,052 $831,000
Q2 2018 Aug 08, 2018	BUY	$168.47 - $187.14 $8,760 - $9,731	52 Added 1.06%	4,941 $841,000
Q1 2018 May 09, 2018	BUY	$171.19 - $196.81 $20,029 - $23,026	117 Added 2.45%	4,889 $901,000
Q4 2017 Feb 05, 2018	BUY	$157.1 - $173.9 $30,163 - $33,388	192 Added 4.19%	4,772 $816,000
Q3 2017 Nov 15, 2017	BUY	$142.47 - $164.92 $652,512 - $755,333	4,580	4,580 $738,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.8 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.2 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.93 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.42 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 $38B
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 Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account