Ls Investment Advisors, LLC M&T Bank Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$159.16 - $180.8 $88,333 - $100,344	555 New	555 $88,000
Q2 2021 Aug 11, 2021	SELL	$142.98 - $167.27 $497,570 - $582,099	-3,480 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$126.82 - $162.13 $106,528 - $136,189	-840 Reduced 19.44%	3,480 $528,000
Q4 2020 Feb 10, 2021	SELL	$92.21 - $128.14 $85,847 - $119,298	-931 Reduced 17.73%	4,320 $550,000
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $2,431 - $3,006	27 Added 0.52%	5,251 $484,000
Q2 2020 Aug 10, 2020	SELL	$89.12 - $127.4 $1,693 - $2,420	-19 Reduced 0.36%	5,224 $543,000
Q1 2020 Apr 20, 2020	SELL	$88.1 - $173.04 $118,582 - $232,911	-1,346 Reduced 20.43%	5,243 $542,000
Q4 2019 Jan 31, 2020	BUY	$149.75 - $171.98 $101,979 - $117,118	681 Added 11.53%	6,589 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$142.99 - $174.24 $4,146 - $5,052	29 Added 0.49%	5,908 $933,000
Q2 2019 Aug 07, 2019	SELL	$159.6 - $170.64 $832,154 - $889,716	-5,214 Reduced 47.0%	5,879 $1 Million
Q1 2019 Apr 25, 2019	BUY	$143.86 - $176.0 $712,682 - $871,904	4,954 Added 80.7%	11,093 $1.74 Million
Q4 2018 Feb 01, 2019	SELL	$135.74 - $170.09 $45,065 - $56,469	-332 Reduced 5.13%	6,139 $879,000
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $16,124 - $17,613	-98 Reduced 1.49%	6,471 $1.07 Million
Q2 2018 Jul 20, 2018	SELL	$168.47 - $187.14 $29,819 - $33,123	-177 Reduced 2.62%	6,569 $1.12 Million
Q1 2018 May 08, 2018	SELL	$171.19 - $196.81 $83,369 - $95,846	-487 Reduced 6.73%	6,746 $1.24 Million
Q4 2017 Feb 07, 2018	SELL	$157.1 - $173.9 $22,465 - $24,867	-143 Reduced 1.94%	7,233 $1.24 Million
Q3 2017 Oct 19, 2017	BUY	$142.47 - $164.92 $1.05 Million - $1.22 Million	7,376	7,376 $1.19 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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