Guggenheim Capital LLC M&T Bank Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,413 shares of MTB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,413

Previous 11,563 27.24%

Holding current value

$1.61 Million

Previous $1.75 Million 14.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.49 - $179.85 $461,443 - $566,527	-3,150 Reduced 27.24%	8,413 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $388,071 - $447,193	-2,884 Reduced 19.96%	11,563 $1.75 Million
Q1 2024 May 14, 2024	BUY	$130.47 - $145.85 $78,151 - $87,364	599 Added 4.33%	14,447 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $283,461 - $377,446	2,602 Added 23.14%	13,848 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $251,428 - $298,245	2,107 Added 23.06%	11,246 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $92,821 - $108,265	833 Added 10.03%	9,139 $1.13 Million
Q1 2023 May 10, 2023	SELL	$112.37 - $161.33 $131,810 - $189,240	-1,173 Reduced 12.37%	8,306 $993,000
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $162,458 - $219,657	1,160 Added 13.94%	9,479 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $41,661 - $311,930	-1,637 Reduced 16.44%	8,319 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $1.89 Million - $2.15 Million	-11,883 Reduced 54.41%	9,956 $1.59 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $442,783 - $520,707	2,798 Added 14.69%	21,839 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $316,167 - $355,260	-2,195 Reduced 10.34%	19,041 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $24,508 - $29,068	-190 Reduced 0.89%	21,236 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $14,726 - $17,228	103 Added 0.48%	21,426 $3.11 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $65,692 - $83,983	518 Added 2.49%	21,323 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $365,520 - $507,946	3,964 Added 23.54%	20,805 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $96,814 - $119,701	-1,075 Reduced 6.0%	16,841 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $528,036 - $754,845	5,925 Added 49.41%	17,916 $1.86 Million
Q1 2020 Jun 02, 2020	SELL	$88.1 - $173.04 $450,895 - $885,618	-5,118 Reduced 29.91%	11,991 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $727,186 - $835,134	4,856 Added 39.63%	17,109 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $293,558 - $357,714	-2,053 Reduced 14.35%	12,253 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $167,899 - $179,513	-1,052 Reduced 6.85%	14,306 $2.43 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $304,407 - $372,416	-2,116 Reduced 12.11%	15,358 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $455,679 - $570,992	-3,357 Reduced 16.12%	17,474 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $376,302 - $411,042	2,287 Added 12.33%	20,831 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $31.1 Million - $34.5 Million	-184,597 Reduced 90.87%	18,544 $3.16 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $4.3 Million - $4.95 Million	-25,142 Reduced 11.01%	203,141 $37.5 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $601,378 - $665,689	-3,828 Reduced 1.65%	228,283 $39 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $33.1 Million - $38.3 Million	232,111	232,111 $37.4 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 $33B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC M&T Bank Corp Transaction History