Fenimore Asset Management Inc M&T Bank Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$140.05 - $189.36 $3.05 Million - $4.13 Million	-21,802 Reduced 7.6%	265,029 $38.4 Million
Q3 2022 Oct 25, 2022	SELL	$25.45 - $190.55 $475,482 - $3.56 Million	-18,683 Reduced 6.12%	286,831 $50.6 Million
Q2 2022 Jul 26, 2022	BUY	$159.16 - $180.8 $455,993 - $517,992	2,865 Added 0.95%	305,514 $48.7 Million
Q1 2022 Apr 12, 2022	BUY	$158.25 - $186.1 $1.25 Million - $1.47 Million	7,922 Added 2.69%	302,649 $51.3 Million
Q4 2021 Jan 13, 2022	SELL	$144.04 - $161.85 $888,438 - $998,290	-6,168 Reduced 2.05%	294,727 $45.3 Million
Q3 2021 Oct 26, 2021	SELL	$128.99 - $152.99 $134,665 - $159,721	-1,044 Reduced 0.35%	300,895 $44.9 Million
Q2 2021 Jul 15, 2021	SELL	$142.98 - $167.27 $539,749 - $631,444	-3,775 Reduced 1.23%	301,939 $43.9 Million
Q1 2021 Apr 16, 2021	SELL	$126.82 - $162.13 $118,957 - $152,077	-938 Reduced 0.31%	305,714 $46.3 Million
Q4 2020 Jan 28, 2021	BUY	$92.21 - $128.14 $553,260 - $768,839	6,000 Added 2.0%	306,652 $39 Million
Q3 2020 Oct 13, 2020	SELL	$90.06 - $111.35 $69,076 - $85,405	-767 Reduced 0.25%	300,652 $27.7 Million
Q2 2020 Jul 28, 2020	SELL	$89.12 - $127.4 $387,672 - $554,190	-4,350 Reduced 1.42%	301,419 $31.3 Million
Q1 2020 Apr 24, 2020	SELL	$88.1 - $173.04 $11.2 Million - $21.9 Million	-126,759 Reduced 29.31%	305,769 $31.6 Million
Q4 2019 Jan 16, 2020	BUY	$149.75 - $171.98 $440,265 - $505,621	2,940 Added 0.68%	432,528 $73.4 Million
Q3 2019 Oct 22, 2019	BUY	$142.99 - $174.24 $1.15 Million - $1.4 Million	8,056 Added 1.91%	429,588 $67.9 Million
Q2 2019 Jul 16, 2019	BUY	$159.6 - $170.64 $827,047 - $884,256	5,182 Added 1.24%	421,532 $71.7 Million
Q1 2019 Apr 11, 2019	SELL	$143.86 - $176.0 $59.4 Million - $72.6 Million	-412,603 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$135.74 - $170.09 $5.6 Million - $7.02 Million	41,267 Added 11.11%	412,603 $59.1 Million
Q3 2018 Oct 18, 2018	BUY	$164.54 - $179.73 $2.16 Million - $2.36 Million	13,121 Added 3.66%	371,336 $61.1 Million
Q2 2018 Jul 11, 2018	BUY	$168.47 - $187.14 $537,419 - $596,976	3,190 Added 0.9%	358,215 $61 Million
Q1 2018 Apr 10, 2018	SELL	$171.19 - $196.81 $64,196 - $73,803	-375 Reduced 0.11%	355,025 $65.5 Million
Q4 2017 Feb 06, 2018	SELL	$157.1 - $173.9 $320,484 - $354,756	-2,040 Reduced 0.57%	355,400 $60.8 Million
Q3 2017 Oct 17, 2017	BUY	$142.47 - $164.92 $50.9 Million - $58.9 Million	357,440	357,440 $57.6 Million

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

$4.3 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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