Gabelli Funds LLC M&T Bank Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 58,900 shares of MTB stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,900

Previous 59,700 1.34%

Holding current value

$11.2 Million

Previous $9.04 Million 16.08%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.49 - $179.85 $117,192 - $143,880	-800 Reduced 1.34%	58,900 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $67,280 - $77,530	500 Added 0.84%	59,700 $9.04 Million
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $49,023 - $65,277	-450 Reduced 0.75%	59,200 $8.12 Million
Q4 2022 Feb 13, 2023	SELL	$140.05 - $189.36 $1.4 Million - $1.89 Million	-10,000 Reduced 14.36%	59,650 $8.65 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $395,625 - $465,250	2,500 Added 3.72%	69,650 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $749,008 - $841,620	5,200 Added 8.39%	67,150 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $103,192 - $122,392	-800 Reduced 1.27%	61,950 $9.25 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $626,538 - $732,977	-4,382 Reduced 6.53%	62,750 $9.12 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $928,068 - $1.19 Million	-7,318 Reduced 9.83%	67,132 $10.2 Million
Q4 2020 Feb 05, 2021	SELL	$92.21 - $128.14 $368,840 - $512,559	-4,000 Reduced 5.1%	74,450 $9.48 Million
Q3 2020 Nov 06, 2020	SELL	$90.06 - $111.35 $180,120 - $222,700	-2,000 Reduced 2.49%	78,450 $7.22 Million
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $665,155 - $1.31 Million	-7,550 Reduced 8.58%	80,450 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $613,975 - $705,118	-4,100 Reduced 4.45%	88,000 $14.9 Million
Q3 2019 Nov 01, 2019	SELL	$142.99 - $174.24 $142,990 - $174,240	-1,000 Reduced 1.07%	92,100 $14.5 Million
Q2 2019 Aug 02, 2019	SELL	$159.6 - $170.64 $2.7 Million - $2.88 Million	-16,900 Reduced 15.36%	93,100 $15.8 Million
Q1 2019 May 02, 2019	SELL	$143.86 - $176.0 $11.9 Million - $14.5 Million	-82,500 Reduced 42.86%	110,000 $17.3 Million
Q4 2018 Jan 30, 2019	SELL	$135.74 - $170.09 $1.17 Million - $1.46 Million	-8,600 Reduced 4.28%	192,500 $27.6 Million
Q3 2018 Nov 02, 2018	SELL	$164.54 - $179.73 $65,816 - $71,892	-400 Reduced 0.2%	201,100 $33.1 Million
Q2 2018 Aug 10, 2018	SELL	$168.47 - $187.14 $1.35 Million - $1.5 Million	-8,000 Reduced 3.82%	201,500 $34.3 Million
Q1 2018 May 09, 2018	SELL	$171.19 - $196.81 $1.88 Million - $2.16 Million	-11,000 Reduced 4.99%	209,500 $38.6 Million
Q4 2017 Feb 02, 2018	SELL	$157.1 - $173.9 $2.04 Million - $2.26 Million	-13,000 Reduced 5.57%	220,500 $37.7 Million
Q3 2017 Nov 01, 2017	BUY	$142.47 - $164.92 $33.3 Million - $38.5 Million	233,500	233,500 $37.6 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...

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Gabelli Funds LLC M&T Bank Corp Transaction History