Graypoint LLC M&T Bank Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Graypoint LLC holds 1,318 shares of MTB stock, worth $291,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,318

Holding current value

$291,014

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$146.49 - $179.85 $193,073 - $237,042	1,318 New	1,318 $234,000
Q3 2022 Oct 31, 2022	BUY	$25.45 - $190.55 $31,252 - $233,995	1,228 New	1,228 $216,000
Q1 2022 Apr 19, 2022	SELL	$158.25 - $186.1 $260,321 - $306,134	-1,645 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$144.04 - $161.85 $150,377 - $168,971	-1,044 Reduced 38.82%	1,645 $253,000
Q3 2021 Nov 09, 2021	BUY	$128.99 - $152.99 $17,542 - $20,806	136 Added 5.33%	2,689 $402,000
Q2 2021 Aug 04, 2021	BUY	$142.98 - $167.27 $68,201 - $79,787	477 Added 22.98%	2,553 $371,000
Q1 2021 May 07, 2021	SELL	$126.82 - $162.13 $21,559 - $27,562	-170 Reduced 7.57%	2,076 $315,000
Q4 2020 Feb 05, 2021	SELL	$92.21 - $128.14 $109,268 - $151,845	-1,185 Reduced 34.54%	2,246 $286,000
Q3 2020 Nov 02, 2020	SELL	$90.06 - $111.35 $978,411 - $1.21 Million	-10,864 Reduced 76.0%	3,431 $316,000
Q2 2020 Jul 30, 2020	BUY	$89.12 - $127.4 $96,071 - $137,337	1,078 Added 8.16%	14,295 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$88.1 - $173.04 $1.16 Million - $2.29 Million	13,217 New	13,217 $1.37 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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