Jane Street Group, LLC M&T Bank Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 173,850 shares of MTB stock, worth $32.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,850

Previous 63,418 174.13%

Holding current value

$32.3 Million

Previous $9.22 Million 185.3%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $14.9 Million - $17.1 Million	110,432 Added 174.13%	173,850 $26.3 Million
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $6.32 Million - $7.06 Million	-48,404 Reduced 43.29%	63,418 $9.22 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $6.19 Million - $8.24 Million	56,789 Added 103.19%	111,822 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $20.7 Million - $24.5 Million	-173,348 Reduced 75.9%	55,033 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $22.1 Million - $25.8 Million	198,605 Added 667.0%	228,381 $28.3 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $1.11 Million - $1.6 Million	-9,913 Reduced 24.98%	29,776 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $5.44 Million - $7.35 Million	-38,836 Reduced 49.46%	39,689 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $2 Million - $15 Million	78,525 New	78,525 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $2 Million - $15 Million	78,525 New	78,525 $13.8 Million
Q2 2022 Aug 16, 2022	SELL	$159.16 - $180.8 $460,927 - $523,596	-2,896 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$158.25 - $186.1 $326,628 - $384,110	-2,064 Reduced 41.61%	2,896 $491,000
Q4 2021 Feb 15, 2022	SELL	$144.04 - $161.85 $378,681 - $425,503	-2,629 Reduced 34.64%	4,960 $762,000
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $1.8 Million - $2.11 Million	-12,607 Reduced 62.42%	7,589 $1.1 Million
Q1 2021 May 18, 2021	SELL	$126.82 - $162.13 $109,192 - $139,593	-861 Reduced 4.09%	20,196 $3.06 Million
Q4 2020 Feb 17, 2021	BUY	$92.21 - $128.14 $170,035 - $236,290	1,844 Added 9.6%	21,057 $2.68 Million
Q3 2020 Nov 17, 2020	SELL	$90.06 - $111.35 $1.39 Million - $1.72 Million	-15,431 Reduced 44.54%	19,213 $1.77 Million
Q2 2020 Aug 17, 2020	BUY	$89.12 - $127.4 $2.73 Million - $3.9 Million	30,620 Added 760.93%	34,644 $3.6 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $10,219 - $20,072	116 Added 2.97%	4,024 $416,000
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $72,209 - $87,991	-505 Reduced 11.44%	3,908 $617,000
Q1 2019 May 16, 2019	BUY	$143.86 - $176.0 $374,611 - $458,304	2,604 Added 143.95%	4,413 $693,000
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $955,977 - $1.04 Million	-5,810 Reduced 76.26%	1,809 $298,000
Q2 2018 Aug 15, 2018	BUY	$168.47 - $187.14 $760,978 - $845,311	4,517 Added 145.62%	7,619 $1.3 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $156,810 - $180,277	916 Added 41.9%	3,102 $572,000
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $311,439 - $360,515	2,186	2,186 $352,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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...

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Jane Street Group, LLC M&T Bank Corp Transaction History