Financial Consulate, Inc M&T Bank Corp Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$140.05 - $189.36 $420 - $568	3 Added 0.19%	1,573 $0
Q3 2022 Oct 20, 2022	SELL	$25.45 - $190.55 $5,700 - $42,683	-224 Reduced 12.49%	1,570 $277,000
Q2 2022 Jul 19, 2022	BUY	$159.16 - $180.8 $318 - $361	2 Added 0.11%	1,794 $286,000
Q1 2022 Apr 28, 2022	SELL	$158.25 - $186.1 $124,542 - $146,460	-787 Reduced 30.52%	1,792 $304,000
Q4 2021 Feb 07, 2022	BUY	$144.04 - $161.85 $432 - $485	3 Added 0.12%	2,579 $396,000
Q3 2021 Oct 19, 2021	SELL	$128.99 - $152.99 $1,289 - $1,529	-10 Reduced 0.39%	2,576 $385,000
Q2 2021 Jul 22, 2021	BUY	$142.98 - $167.27 $428 - $501	3 Added 0.12%	2,586 $376,000
Q1 2021 Apr 19, 2021	BUY	$126.82 - $162.13 $25,744 - $32,912	203 Added 8.53%	2,583 $392,000
Q4 2020 Jan 29, 2021	BUY	$92.21 - $128.14 $14,938 - $20,758	162 Added 7.3%	2,380 $303,000
Q3 2020 Oct 20, 2020	BUY	$90.06 - $111.35 $360 - $445	4 Added 0.18%	2,218 $204,000
Q2 2020 Jul 22, 2020	BUY	$89.12 - $127.4 $356 - $509	4 Added 0.18%	2,214 $230,000
Q1 2020 Apr 29, 2020	SELL	$88.1 - $173.04 $16,915 - $33,223	-192 Reduced 7.99%	2,210 $229,000
Q4 2019 Jan 22, 2020	BUY	$149.75 - $171.98 $299 - $343	2 Added 0.08%	2,402 $408,000
Q3 2019 Oct 16, 2019	SELL	$142.99 - $174.24 $28,598 - $34,848	-200 Reduced 7.69%	2,400 $379,000
Q2 2019 Jul 24, 2019	SELL	$159.6 - $170.64 $957 - $1,023	-6 Reduced 0.23%	2,600 $442,000
Q1 2019 May 01, 2019	SELL	$143.86 - $176.0 $78,835 - $96,448	-548 Reduced 17.37%	2,606 $409,000
Q4 2018 Jan 25, 2019	SELL	$135.74 - $170.09 $4,072 - $5,102	-30 Reduced 0.94%	3,154 $451,000
Q3 2018 Oct 29, 2018	SELL	$164.54 - $179.73 $16,124 - $17,613	-98 Reduced 2.99%	3,184 $524,000
Q2 2018 Jul 27, 2018	BUY	$168.47 - $187.14 $168 - $187	1 Added 0.03%	3,282 $558,000
Q1 2018 Apr 16, 2018	BUY	$171.19 - $196.81 $73,269 - $84,234	428 Added 15.0%	3,281 $605,000
Q4 2017 Jan 29, 2018	SELL	$157.1 - $173.9 $4,084 - $4,521	-26 Reduced 0.9%	2,853 $488,000
Q3 2017 Oct 19, 2017	BUY	$142.47 - $164.92 $410,171 - $474,804	2,879	2,879 $464,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account