Glassman Wealth Services M&T Bank Corp Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$108.94 - $145.06 $2,723 - $3,626	25 Added 1.74%	1,463 $200,000
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $73,029 - $86,628	612 Added 74.09%	1,438 $181,000
Q2 2023 Aug 08, 2023	SELL	$111.43 - $129.97 $70,312 - $82,011	-631 Reduced 43.31%	826 $102,000
Q1 2023 May 04, 2023	BUY	$112.37 - $161.33 $9,776 - $14,035	87 Added 6.35%	1,457 $174,000
Q4 2022 Feb 06, 2023	SELL	$140.05 - $189.36 $9,523 - $12,876	-68 Reduced 4.73%	1,370 $198,000
Q3 2022 Nov 09, 2022	BUY	$25.45 - $190.55 $1,119 - $8,384	44 Added 3.16%	1,438 $254,000
Q2 2022 Aug 04, 2022	BUY	$159.16 - $180.8 $118,255 - $134,334	743 Added 114.13%	1,394 $222,000
Q1 2022 Aug 23, 2022	BUY	$158.25 - $186.1 $1,107 - $1,302	7 Added 1.09%	651 $110,000
Q1 2022 Apr 14, 2022	BUY	$158.25 - $186.1 $1,107 - $1,302	7 Added 1.1%	644 $109,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $1,872 - $2,104	13 Added 2.08%	637 $98,000
Q3 2021 Nov 10, 2021	BUY	$128.99 - $152.99 $1,418 - $1,682	11 Added 1.79%	624 $93,000
Q2 2021 Aug 04, 2021	BUY	$142.98 - $167.27 $1,858 - $2,174	13 Added 2.17%	613 $89,000
Q1 2021 May 05, 2021	SELL	$126.82 - $162.13 $380 - $486	-3 Reduced 0.5%	600 $91,000
Q4 2020 Feb 04, 2021	BUY	$92.21 - $128.14 $276 - $384	3 Added 0.5%	603 $77,000
Q3 2020 Nov 09, 2020	BUY	$90.06 - $111.35 $1,080 - $1,336	12 Added 2.04%	600 $55,000
Q2 2020 Aug 06, 2020	SELL	$89.12 - $127.4 $623 - $891	-7 Reduced 1.18%	588 $61,000
Q1 2020 May 12, 2020	BUY	$88.1 - $173.04 $440 - $865	5 Added 0.85%	595 $62,000
Q4 2019 Feb 07, 2020	SELL	$149.75 - $171.98 $898 - $1,031	-6 Reduced 1.01%	590 $100,000
Q3 2019 Nov 01, 2019	BUY	$142.99 - $174.24 $1,286 - $1,568	9 Added 1.53%	596 $94,000
Q2 2019 Aug 08, 2019	BUY	$159.6 - $170.64 $478 - $511	3 Added 0.51%	587 $100,000
Q1 2019 May 10, 2019	BUY	$143.86 - $176.0 $431 - $528	3 Added 0.52%	584 $92,000
Q4 2018 Feb 06, 2019	SELL	$135.74 - $170.09 $950 - $1,190	-7 Reduced 1.19%	581 $83,000
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $92,636 - $101,187	563 Added 2252.0%	588 $97,000
Q1 2018 May 01, 2018	BUY	$171.19 - $196.81 $1,198 - $1,377	7 Added 38.89%	25 $5,000
Q4 2017 Feb 06, 2018	BUY	$157.1 - $173.9 $1,413 - $1,565	9 Added 100.0%	18 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	9	9 $1,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $32.1B
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...

More about MTB

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