Interval Partners, LP M&T Bank Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $1.19 Million - $1.37 Million	-8,837 Reduced 10.48%	75,496 $11.4 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $9.29 Million - $10.4 Million	71,241 Added 544.16%	84,333 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $8.18 Million - $10.9 Million	-75,058 Reduced 85.15%	13,092 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $10.5 Million - $12.5 Million	88,150 New	88,150 $11.1 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $5.99 Million - $8.6 Million	53,283 Added 791.84%	60,012 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $942,396 - $1.27 Million	6,729 New	6,729 $976,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $1.58 Million - $1.79 Million	-9,896 Reduced 43.82%	12,685 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $1.01 Million - $1.13 Million	7,000 Added 44.93%	22,581 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $9.77 Million - $11.6 Million	-75,730 Reduced 82.94%	15,581 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $307,121 - $359,295	2,148 Added 2.41%	91,311 $13.3 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $2.24 Million - $2.86 Million	17,655 Added 24.69%	89,163 $13.5 Million
Q4 2020 Feb 25, 2021	SELL	$92.21 - $128.14 $501,253 - $696,569	-5,436 Reduced 7.06%	71,508 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $5.27 Million - $7.32 Million	57,132 Added 288.37%	76,944 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $1.77 Million - $2.52 Million	19,812 New	19,812 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $6.2 Million - $7.56 Million	-43,391 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $14.3 Million - $15.3 Million	-89,738 Reduced 67.41%	43,391 $7.38 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $2.62 Million - $3.21 Million	-18,240 Reduced 12.05%	133,129 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $817,019 - $1.02 Million	-6,019 Reduced 3.82%	151,369 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $6.69 Million - $7.3 Million	-40,634 Reduced 20.52%	157,388 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $30 Million - $33.3 Million	178,022 Added 890.11%	198,022 $33.7 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $8.87 Million - $10.2 Million	-51,797 Reduced 72.14%	20,000 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $1.12 Million - $1.24 Million	7,129 Added 11.02%	71,797 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $9.21 Million - $10.7 Million	64,668	64,668 $10.4 Million

Others Institutions Holding MTB

# of Institutions

1,029

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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