Lgt Capital Partners Ltd. M&T Bank Corp Transaction History

Lgt Capital Partners Ltd.

$2.88 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$108.94 - $145.06 $195,002 - $259,657	-1,790 Reduced 1.14%	155,670 $21.3 Million
Q3 2023 Oct 18, 2023	SELL	$119.33 - $141.55 $1.11 Million - $1.32 Million	-9,300 Reduced 5.58%	157,460 $19.9 Million
Q2 2023 Jul 06, 2023	SELL	$111.43 - $129.97 $5.26 Million - $6.14 Million	-47,230 Reduced 22.07%	166,760 $20.6 Million
Q1 2023 Apr 17, 2023	SELL	$112.37 - $161.33 $16.8 Million - $24.2 Million	-149,830 Reduced 41.18%	213,990 $25.6 Million
Q4 2022 Jan 19, 2023	SELL	$140.05 - $189.36 $10.6 Million - $14.4 Million	-75,860 Reduced 17.25%	363,820 $0
Q3 2022 Oct 13, 2022	BUY	$25.45 - $190.55 $93,401 - $699,318	3,670 Added 0.84%	439,680 $77.5 Million
Q2 2022 Jul 13, 2022	BUY	$159.16 - $180.8 $9.63 Million - $10.9 Million	60,480 Added 16.11%	436,010 $69.5 Million
Q1 2022 Apr 13, 2022	BUY	$158.25 - $186.1 $45.5 Million - $53.6 Million	287,830 Added 328.2%	375,530 $63.7 Million
Q4 2021 Jan 14, 2022	BUY	$144.04 - $161.85 $12.6 Million - $14.2 Million	87,700 New	87,700 $13.5 Million
Q3 2020 Oct 13, 2020	SELL	$90.06 - $111.35 $4.35 Million - $5.38 Million	-48,330 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$89.12 - $127.4 $3.07 Million - $4.39 Million	-34,420 Reduced 41.6%	48,330 $5.03 Million
Q1 2020 Apr 07, 2020	BUY	$88.1 - $173.04 $1.13 Million - $2.22 Million	12,803 Added 18.3%	82,750 $8.56 Million
Q4 2019 Jan 10, 2020	SELL	$149.75 - $171.98 $549,582 - $631,166	-3,670 Reduced 4.99%	69,947 $11.9 Million
Q3 2019 Oct 07, 2019	SELL	$142.99 - $174.24 $3.71 Million - $4.52 Million	-25,923 Reduced 26.04%	73,617 $11.6 Million
Q2 2019 Jul 10, 2019	SELL	$159.6 - $170.64 $967,176 - $1.03 Million	-6,060 Reduced 5.74%	99,540 $16.9 Million
Q1 2019 Apr 11, 2019	BUY	$143.86 - $176.0 $420,071 - $513,920	2,920 Added 2.84%	105,600 $16.6 Million
Q4 2018 Jan 14, 2019	BUY	$135.74 - $170.09 $384,551 - $481,864	2,833 Added 2.84%	102,680 $14.7 Million
Q3 2018 Oct 18, 2018	BUY	$164.54 - $179.73 $445,738 - $486,888	2,709 Added 2.79%	99,847 $16.4 Million
Q2 2018 Jul 13, 2018	BUY	$168.47 - $187.14 $2.64 Million - $2.93 Million	15,680 Added 19.25%	97,138 $16.5 Million
Q1 2018 Apr 12, 2018	SELL	$171.19 - $196.81 $3.62 Million - $4.16 Million	-21,152 Reduced 20.61%	81,458 $15 Million
Q4 2017 Jan 11, 2018	BUY	$157.1 - $173.9 $274,139 - $303,455	1,745 Added 1.73%	102,610 $17.5 Million
Q3 2017 Oct 11, 2017	BUY	$142.47 - $164.92 $14.4 Million - $16.6 Million	100,865	100,865 $16.2 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $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...

More about MTB

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