M&T Bank Corp First Tr Value Line Divid Inde Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $364,780 - $404,467	-10,555 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $49,814 - $56,079	-1,590 Reduced 13.09%	10,555 $370,000
Q3 2020 Nov 06, 2020	BUY	$29.87 - $32.88 $54,124 - $59,578	1,812 Added 17.54%	12,145 $382,000
Q2 2020 Jul 29, 2020	BUY	$26.27 - $33.19 $67,067 - $84,734	2,553 Added 32.81%	10,333 $313,000
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $3,749 - $5,790	157 Added 2.06%	7,780 $215,000
Q4 2019 Feb 07, 2020	SELL	$33.78 - $36.07 $608 - $649	-18 Reduced 0.24%	7,623 $275,000
Q3 2019 Nov 12, 2019	SELL	$32.88 - $35.03 $38,239 - $40,739	-1,163 Reduced 13.21%	7,641 $266,000
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $26,541 - $28,048	824 Added 10.33%	8,804 $297,000
Q1 2019 May 15, 2019	SELL	$28.59 - $32.53 $159,646 - $181,647	-5,584 Reduced 41.17%	7,980 $259,000
Q4 2018 Feb 01, 2019	BUY	$27.8 - $31.88 $12,065 - $13,835	434 Added 3.31%	13,564 $395,000
Q3 2018 Nov 09, 2018	SELL	$30.25 - $32.16 $35,301 - $37,530	-1,167 Reduced 8.16%	13,130 $415,000
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $111,794 - $116,441	-3,809 Reduced 21.04%	14,297 $433,000
Q1 2018 May 04, 2018	SELL	$29.04 - $31.85 $50,558 - $55,450	-1,741 Reduced 8.77%	18,106 $541,000
Q4 2017 Feb 06, 2018	BUY	$29.86 - $31.21 $312,992 - $327,143	10,482 Added 111.93%	19,847 $613,000
Q3 2017 Nov 13, 2017	SELL	$29.69 - $29.75 $1,395 - $1,398	-47 Reduced 0.5%	9,365 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,412	9,412 $275,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$989 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$812 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$331 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$323 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$212 Million
0.05% of portfolio

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