Edgestream Partners, L.P. M&T Bank Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $1.66 Million - $2.21 Million	15,208 New	15,208 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $41,636 - $311,739	1,636 New	1,636 $288,000
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $284,578 - $323,270	-1,788 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $282,951 - $332,746	1,788 New	1,788 $303,000
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $308,931 - $366,411	-2,395 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$142.98 - $167.27 $3.81 Million - $4.46 Million	-26,666 Reduced 91.76%	2,395 $348,000
Q1 2021 May 06, 2021	SELL	$126.82 - $162.13 $2.74 Million - $3.5 Million	-21,609 Reduced 42.65%	29,061 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$92.21 - $128.14 $603,975 - $839,316	6,550 Added 14.85%	50,670 $6.45 Million
Q3 2020 Nov 10, 2020	SELL	$90.06 - $111.35 $2.16 Million - $2.67 Million	-23,980 Reduced 35.21%	44,120 $4.06 Million
Q2 2020 Aug 11, 2020	BUY	$89.12 - $127.4 $2 Million - $2.87 Million	22,489 Added 49.31%	68,100 $7.08 Million
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $396,714 - $779,199	-4,503 Reduced 8.99%	45,611 $4.72 Million
Q4 2019 Feb 13, 2020	BUY	$149.75 - $171.98 $980,113 - $1.13 Million	6,545 Added 15.02%	50,114 $8.51 Million
Q3 2019 Nov 08, 2019	BUY	$142.99 - $174.24 $4.93 Million - $6 Million	34,452 Added 377.89%	43,569 $6.88 Million
Q2 2019 Aug 08, 2019	BUY	$159.6 - $170.64 $1.46 Million - $1.56 Million	9,117 New	9,117 $1.55 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $1.38 Million - $1.68 Million	-9,572 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $2.6 Million - $3.25 Million	-19,131 Reduced 66.65%	9,572 $1.37 Million
Q3 2018 Nov 07, 2018	BUY	$164.54 - $179.73 $1.89 Million - $2.07 Million	11,509 Added 66.94%	28,703 $4.72 Million
Q2 2018 Aug 09, 2018	BUY	$168.47 - $187.14 $2.49 Million - $2.77 Million	14,790 Added 615.22%	17,194 $2.93 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $411,540 - $473,131	2,404 New	2,404 $443,000

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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