First Trust Advisors LP M&T Bank Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in M&T Bank Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,605,724 shares of MTB stock, worth $317 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,605,724

Previous 1,572,707 2.1%

Holding current value

$317 Million

Previous $280 Million 7.79%

% of portfolio

0.28%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$172.48 - $221.95 $5.69 Million - $7.33 Million	33,017 Added 2.1%	1,605,724 $302 Million
Q3 2024 Nov 13, 2024	SELL	$146.49 - $179.85 $23 Million - $28.2 Million	-157,075 Reduced 9.08%	1,572,707 $280 Million
Q2 2024 Aug 13, 2024	SELL	$134.56 - $155.06 $24.1 Million - $27.8 Million	-179,226 Reduced 9.39%	1,729,782 $262 Million
Q1 2024 May 13, 2024	BUY	$130.47 - $145.85 $184 Million - $206 Million	1,411,307 Added 283.57%	1,909,008 $278 Million
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $2.4 Million - $3.19 Million	-21,994 Reduced 4.23%	497,701 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $1.88 Million - $2.23 Million	15,771 Added 3.13%	519,695 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $35.3 Million - $41.2 Million	316,798 Added 169.3%	503,924 $62.4 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $9.4 Million - $13.5 Million	83,611 Added 80.77%	187,126 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$140.05 - $189.36 $13.7 Million - $18.5 Million	-97,812 Reduced 48.58%	103,515 $15 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $2.26 Million - $16.9 Million	-88,786 Reduced 30.6%	201,327 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $11 Million - $12.5 Million	-68,912 Reduced 19.19%	290,113 $46.2 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $20 Million - $23.5 Million	126,540 Added 54.43%	359,025 $60.9 Million
Q4 2021 Feb 08, 2022	SELL	$144.04 - $161.85 $7.15 Million - $8.03 Million	-49,616 Reduced 17.59%	232,485 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $48.4 Million - $57.4 Million	-375,267 Reduced 57.09%	282,101 $42.1 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $8.26 Million - $9.67 Million	-57,799 Reduced 8.08%	657,368 $95.5 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $3.07 Million - $3.92 Million	-24,207 Reduced 3.27%	715,167 $108 Million
Q4 2020 Feb 02, 2021	SELL	$92.21 - $128.14 $6.65 Million - $9.24 Million	-72,122 Reduced 8.89%	739,374 $94.1 Million
Q3 2020 Nov 05, 2020	BUY	$90.06 - $111.35 $18.2 Million - $22.5 Million	202,445 Added 33.24%	811,496 $74.7 Million
Q2 2020 Jul 22, 2020	BUY	$89.12 - $127.4 $7.93 Million - $11.3 Million	89,010 Added 17.12%	609,051 $63.3 Million
Q1 2020 May 06, 2020	BUY	$88.1 - $173.04 $7.83 Million - $15.4 Million	88,847 Added 20.6%	520,041 $53.8 Million
Q4 2019 Feb 03, 2020	BUY	$149.75 - $171.98 $6.87 Million - $7.89 Million	45,905 Added 11.91%	431,194 $73.2 Million
Q3 2019 Nov 04, 2019	BUY	$142.99 - $174.24 $8.93 Million - $10.9 Million	62,455 Added 19.35%	385,289 $60.9 Million
Q2 2019 Jul 30, 2019	BUY	$159.6 - $170.64 $5.16 Million - $5.51 Million	32,313 Added 11.12%	322,834 $54.9 Million
Q1 2019 May 09, 2019	BUY	$143.86 - $176.0 $2.54 Million - $3.11 Million	17,646 Added 6.47%	290,521 $45.6 Million
Q4 2018 Feb 07, 2019	SELL	$135.74 - $170.09 $11.1 Million - $13.9 Million	-81,619 Reduced 23.02%	272,875 $39.1 Million
Q3 2018 Oct 25, 2018	BUY	$164.54 - $179.73 $33.7 Million - $36.8 Million	204,745 Added 136.73%	354,494 $58.3 Million
Q2 2018 Aug 02, 2018	SELL	$168.47 - $187.14 $2.1 Million - $2.34 Million	-12,487 Reduced 7.7%	149,749 $25.5 Million
Q1 2018 Apr 23, 2018	SELL	$171.19 - $196.81 $7.52 Million - $8.65 Million	-43,946 Reduced 21.31%	162,236 $29.9 Million
Q4 2017 Feb 08, 2018	BUY	$157.1 - $173.9 $7.69 Million - $8.51 Million	48,938 Added 31.12%	206,182 $35.3 Million
Q3 2017 Oct 24, 2017	BUY	$142.47 - $164.92 $22.4 Million - $25.9 Million	157,244	157,244 $25.3 Million

Others Institutions Holding MTB

# of Institutions

1,137

Shares Held

130M

Call Options Held

442K

Put Options Held

575K

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 $34.1B
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...

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First Trust Advisors LP M&T Bank Corp Transaction History