Haverford Trust CO M&T Bank Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in M&T Bank Corp stock. As of the latest transaction made, Haverford Trust CO holds 4,089 shares of MTB stock, worth $902,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,096 0.17%

Holding current value

$902,851

Previous $619,000 17.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$146.49 - $179.85 $1,025 - $1,258	-7 Reduced 0.17%	4,089 $728,000
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $941 - $1,085	7 Added 0.17%	4,096 $619,000
Q3 2023 Nov 09, 2023	SELL	$119.33 - $141.55 $4,295 - $5,095	-36 Reduced 0.87%	4,089 $517,000
Q2 2023 Aug 08, 2023	SELL	$111.43 - $129.97 $557 - $649	-5 Reduced 0.12%	4,125 $510,000
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $46,745 - $67,113	-416 Reduced 9.15%	4,130 $493,000
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $21,847 - $29,540	156 Added 3.55%	4,546 $659,000
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $25 - $190	-1 Reduced 0.02%	4,390 $774,000
Q1 2022 May 05, 2022	BUY	$158.25 - $186.1 $6,488 - $7,630	41 Added 0.94%	4,391 $744,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $144 - $161	1 Added 0.02%	4,350 $668,000
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $531,456 - $621,742	3,717 Added 588.13%	4,349 $632,000
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $531,456 - $621,742	-3,717 Reduced 85.47%	632 $632,000
Q1 2021 May 12, 2021	SELL	$126.82 - $162.13 $15,852 - $20,266	-125 Reduced 2.79%	4,349 $659,000
Q4 2020 Feb 05, 2021	SELL	$92.21 - $128.14 $5,255 - $7,303	-57 Reduced 1.26%	4,474 $570,000
Q3 2020 Nov 10, 2020	SELL	$90.06 - $111.35 $25,937 - $32,068	-288 Reduced 5.98%	4,531 $417,000
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $17,824 - $25,480	-200 Reduced 3.98%	4,819 $501,000
Q1 2020 May 11, 2020	SELL	$88.1 - $173.04 $2,731 - $5,364	-31 Reduced 0.61%	5,019 $519,000
Q4 2019 Feb 10, 2020	SELL	$149.75 - $171.98 $720,147 - $827,051	-4,809 Reduced 48.78%	5,050 $857,000
Q3 2019 Nov 04, 2019	SELL	$142.99 - $174.24 $334,453 - $407,547	-2,339 Reduced 19.18%	9,859 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$159.6 - $170.64 $20,588 - $22,012	129 Added 1.07%	12,198 $2.08 Million
Q1 2019 May 09, 2019	SELL	$143.86 - $176.0 $51,070 - $62,480	-355 Reduced 2.86%	12,069 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$135.74 - $170.09 $20,361 - $25,513	150 Added 1.22%	12,424 $1.78 Million
Q1 2018 May 09, 2018	SELL	$171.19 - $196.81 $328,855 - $378,072	-1,921 Reduced 13.53%	12,274 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$157.1 - $173.9 $90,175 - $99,818	-574 Reduced 3.89%	14,195 $2.43 Million
Q3 2017 Nov 09, 2017	BUY	$142.47 - $164.92 $3,704 - $4,287	26 Added 0.18%	14,769 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,743	14,743 $2.39 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

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 $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...

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Haverford Trust CO M&T Bank Corp Transaction History