Marshall Wace, LLP M&T Bank Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in M&T Bank Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 982,163 shares of MTB stock, worth $193 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

982,163

Previous 676,745 45.13%

Holding current value

$193 Million

Previous $102 Million 70.76%

% of portfolio

0.23%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $44.7 Million - $54.9 Million	305,418 Added 45.13%	982,163 $175 Million
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $63.6 Million - $73.3 Million	472,997 Added 232.15%	676,745 $102 Million
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $56.9 Million - $63.6 Million	-436,124 Reduced 68.16%	203,748 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $8.23 Million - $11 Million	-75,525 Reduced 10.56%	639,872 $87.7 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $2.37 Million - $2.81 Million	19,821 Added 2.85%	715,397 $90.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $17.6 Million - $20.5 Million	-158,086 Reduced 18.52%	695,576 $86.1 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $56.5 Million - $81.1 Million	502,902 Added 143.37%	853,662 $102 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $10.2 Million - $13.8 Million	72,678 Added 26.14%	350,760 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $7.08 Million - $53 Million	278,082 New	278,082 $49 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $6.56 Million - $7.45 Million	-41,201 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $4.73 Million - $5.56 Million	-29,861 Reduced 42.02%	41,201 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $11.6 Million - $13.1 Million	-80,713 Reduced 53.18%	71,062 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $16.5 Million - $19.6 Million	128,228 Added 544.56%	151,775 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $217,472 - $254,417	1,521 Added 6.91%	23,547 $3.42 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $25.5 Million - $32.6 Million	-201,320 Reduced 90.14%	22,026 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $7.85 Million - $10.9 Million	85,117 Added 61.58%	223,346 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $10.1 Million - $12.4 Million	111,746 Added 421.95%	138,229 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $644,159 - $920,847	7,228 Added 37.54%	26,483 $2.75 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $1.7 Million - $3.33 Million	19,255 New	19,255 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $2.4 Million - $2.92 Million	-16,765 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $2.33 Million - $2.49 Million	14,618 Added 680.86%	16,765 $2.85 Million
Q1 2019 May 14, 2019	BUY	$143.86 - $176.0 $241,109 - $294,976	1,676 Added 355.84%	2,147 $337,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $5.59 Million - $7 Million	-41,177 Reduced 98.87%	471 $67,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $3.11 Million - $3.39 Million	18,884 Added 82.96%	41,648 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $3.84 Million - $4.26 Million	22,764 New	22,764 $3.87 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $1.03 Million - $1.18 Million	-6,003 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $943,071 - $1.04 Million	6,003	6,003 $1.03 Million

Others Institutions Holding MTB

# of Institutions

1,031

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

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 $33.9B
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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Marshall Wace, LLP M&T Bank Corp Transaction History