David Katz M&T Bank Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in M&T Bank Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 91,870 shares of MTB stock, worth $19.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

91,870

Previous 91,668 0.22%

Holding current value

$19.6 Million

Previous $13.9 Million 17.93%

% of portfolio

1.86%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$146.49 - $179.85 $29,590 - $36,329	202 Added 0.22%	91,870 $16.4 Million
Q2 2024 Jul 15, 2024	SELL	$134.56 - $155.06 $140,076 - $161,417	-1,041 Reduced 1.12%	91,668 $13.9 Million
Q1 2024 Apr 15, 2024	BUY	$130.47 - $145.85 $22,440 - $25,086	172 Added 0.19%	92,709 $13.5 Million
Q4 2023 Jan 24, 2024	BUY	$108.94 - $145.06 $1.37 Million - $1.83 Million	12,590 Added 15.75%	92,537 $12.7 Million
Q3 2023 Oct 12, 2023	SELL	$119.33 - $141.55 $1.65 Million - $1.96 Million	-13,821 Reduced 14.74%	79,947 $10.1 Million
Q2 2023 Jul 18, 2023	BUY	$111.43 - $129.97 $40,337 - $47,049	362 Added 0.39%	93,768 $11.6 Million
Q1 2023 Apr 13, 2023	BUY	$112.37 - $161.33 $2.73 Million - $3.91 Million	24,255 Added 35.08%	93,406 $11.2 Million
Q4 2022 Jan 19, 2023	SELL	$140.05 - $189.36 $2.23 Million - $3.01 Million	-15,900 Reduced 18.69%	69,151 $0
Q3 2022 Oct 24, 2022	SELL	$25.45 - $190.55 $36,469 - $273,058	-1,433 Reduced 1.66%	85,051 $15 Million
Q2 2022 Jul 15, 2022	BUY	$159.16 - $180.8 $646,507 - $734,409	4,062 Added 4.93%	86,484 $13.8 Million
Q1 2022 Apr 22, 2022	BUY	$158.25 - $186.1 $1.03 Million - $1.22 Million	6,536 Added 8.61%	82,422 $14 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $238,962 - $268,509	1,659 Added 2.24%	75,886 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $414,186 - $491,250	3,211 Added 4.52%	74,227 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $3.14 Million - $3.68 Million	21,993 Added 44.86%	71,016 $10.3 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $3.26 Million - $4.17 Million	25,732 Added 110.48%	49,023 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $62,887 - $87,391	682 Added 3.02%	23,291 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$90.06 - $111.35 $180,390 - $223,034	-2,003 Reduced 8.14%	22,609 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $2.19 Million - $3.14 Million	24,612 New	24,612 $2.56 Million

Others Institutions Holding MTB

# of Institutions

1,029

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 $36.9B
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...

More about MTB

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