Dupont Capital Management Corp M&T Bank Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$140.05 - $189.36 $495,636 - $670,145	-3,539 Reduced 44.56%	4,403 $0
Q3 2022 Oct 31, 2022	BUY	$25.45 - $190.55 $188,380 - $1.41 Million	7,402 Added 1370.74%	7,942 $1.4 Million
Q2 2022 Jul 26, 2022	SELL	$159.16 - $180.8 $37,880 - $43,030	-238 Reduced 30.59%	540 $86,000
Q1 2022 Apr 27, 2022	SELL	$158.25 - $186.1 $3,323 - $3,908	-21 Reduced 2.63%	778 $132,000
Q4 2021 Jan 31, 2022	SELL	$144.04 - $161.85 $60,496 - $67,977	-420 Reduced 34.45%	799 $123,000
Q3 2021 Nov 03, 2021	SELL	$128.99 - $152.99 $152,208 - $180,528	-1,180 Reduced 49.19%	1,219 $182,000
Q2 2021 Jul 30, 2021	BUY	$142.98 - $167.27 $8,864 - $10,370	62 Added 2.65%	2,399 $349,000
Q1 2021 Apr 29, 2021	SELL	$126.82 - $162.13 $612,033 - $782,439	-4,826 Reduced 67.37%	2,337 $354,000
Q4 2020 Jan 28, 2021	BUY	$92.21 - $128.14 $77,640 - $107,893	842 Added 13.32%	7,163 $912,000
Q3 2020 Oct 29, 2020	SELL	$90.06 - $111.35 $735,429 - $909,284	-8,166 Reduced 56.37%	6,321 $582,000
Q2 2020 Jul 24, 2020	BUY	$89.12 - $127.4 $891,823 - $1.27 Million	10,007 Added 223.37%	14,487 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$88.1 - $173.04 $255,313 - $501,469	2,898 Added 183.19%	4,480 $463,000
Q4 2019 Jan 27, 2020	BUY	$149.75 - $171.98 $61,397 - $70,511	410 Added 34.98%	1,582 $269,000
Q3 2019 Oct 28, 2019	SELL	$142.99 - $174.24 $415,814 - $506,689	-2,908 Reduced 71.27%	1,172 $185,000
Q1 2019 Apr 30, 2019	BUY	$143.86 - $176.0 $332,028 - $406,208	2,308 Added 130.25%	4,080 $641,000
Q4 2018 Feb 01, 2019	BUY	$135.74 - $170.09 $45,744 - $57,320	337 Added 23.48%	1,772 $254,000
Q2 2018 Jul 30, 2018	BUY	$168.47 - $187.14 $49,698 - $55,206	295 Added 25.88%	1,435 $244,000
Q1 2018 May 02, 2018	BUY	$171.19 - $196.81 $47,077 - $54,122	275 Added 31.79%	1,140 $210,000
Q3 2017 Oct 31, 2017	BUY	$142.47 - $164.92 $123,236 - $142,655	865	865 $139,000

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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