Eaton Vance Management M&T Bank Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in M&T Bank Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,014,332 shares of MTB stock, worth $192 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,014,332

Previous 1,290,944 21.43%

Holding current value

$192 Million

Previous $206 Million 13.08%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $7.04 Million - $52.7 Million	-276,612 Reduced 21.43%	1,014,332 $179 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $20.3 Million - $23 Million	127,476 Added 10.96%	1,290,944 $206 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $7.91 Million - $9.3 Million	49,994 Added 4.49%	1,163,468 $197 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $42.9 Million - $48.2 Million	297,920 Added 36.53%	1,113,474 $171 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $76.1 Million - $90.2 Million	589,828 Added 261.3%	815,554 $121 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $1.05 Million - $1.23 Million	7,324 Added 3.35%	225,726 $32.8 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $37,411 - $47,828	295 Added 0.14%	218,402 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $6.19 Million - $8.6 Million	-67,092 Reduced 23.52%	218,107 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $2.78 Million - $3.43 Million	-30,846 Reduced 9.76%	285,199 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $522,956 - $747,583	-5,868 Reduced 1.82%	316,045 $32.9 Million
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $17,708 - $34,781	-201 Reduced 0.06%	321,913 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$149.75 - $171.98 $3.66 Million - $4.2 Million	24,428 Added 8.21%	322,114 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $365,911 - $445,880	2,559 Added 0.87%	297,686 $47 Million
Q2 2019 Aug 16, 2019	SELL	$159.6 - $170.64 $5,266 - $5,631	-33 Reduced 0.01%	295,127 $50.2 Million
Q4 2018 Feb 07, 2019	BUY	$135.74 - $170.09 $46,694 - $58,510	344 Added 0.12%	295,160 $42.2 Million
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $186,752 - $203,993	-1,135 Reduced 0.38%	294,816 $48.5 Million
Q2 2018 Aug 10, 2018	SELL	$168.47 - $187.14 $2.72 Million - $3.02 Million	-16,125 Reduced 5.17%	295,951 $50.4 Million
Q1 2018 May 07, 2018	BUY	$171.19 - $196.81 $36.4 Million - $41.8 Million	212,554 Added 213.57%	312,076 $57.5 Million
Q4 2017 Feb 12, 2018	BUY	$157.1 - $173.9 $7.93 Million - $8.78 Million	50,476 Added 102.92%	99,522 $17 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $6.99 Million - $8.09 Million	49,046	49,046 $7.9 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

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 $32.8B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management M&T Bank Corp Transaction History