Moors & Cabot, Inc. M&T Bank Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in M&T Bank Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,429 shares of MTB stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,429

Previous 7,471 0.56%

Holding current value

$1.64 Million

Previous $1.13 Million 17.08%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$146.49 - $179.85 $6,152 - $7,553	-42 Reduced 0.56%	7,429 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$134.56 - $155.06 $467,865 - $539,143	-3,477 Reduced 31.76%	7,471 $1.13 Million
Q1 2024 May 08, 2024	SELL	$130.47 - $145.85 $8,741 - $9,771	-67 Reduced 0.61%	10,948 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $9,804 - $13,055	-90 Reduced 0.81%	11,015 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$119.33 - $141.55 $1,789 - $2,123	-15 Reduced 0.13%	11,105 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$111.43 - $129.97 $3,342 - $3,899	30 Added 0.27%	11,120 $1.38 Million
Q1 2023 May 04, 2023	SELL	$112.37 - $161.33 $14,720 - $21,134	-131 Reduced 1.17%	11,090 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$140.05 - $189.36 $1.04 Million - $1.41 Million	7,431 Added 196.07%	11,221 $1.63 Million
Q4 2022 Feb 06, 2023	SELL	$140.05 - $189.36 $1.05 Million - $1.42 Million	-7,490 Reduced 66.4%	3,790 $549,000
Q3 2022 Nov 07, 2022	BUY	$25.45 - $190.55 $35,655 - $266,960	1,401 Added 14.18%	11,280 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$159.16 - $180.8 $955,437 - $1.09 Million	6,003 Added 154.88%	9,879 $1.58 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $13,609 - $16,004	86 Added 2.27%	3,876 $657,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $2,304 - $2,589	16 Added 0.42%	3,790 $582,000
Q3 2021 Dec 08, 2021	SELL	$128.99 - $152.99 $3.38 Million - $4.01 Million	-26,226 Reduced 87.42%	3,774 $563,000
Q3 2021 Nov 05, 2021	BUY	$128.99 - $152.99 $3.38 Million - $4.01 Million	26,234 Added 696.6%	30,000 $33,000
Q2 2021 Aug 10, 2021	SELL	$142.98 - $167.27 $52,330 - $61,220	-366 Reduced 8.86%	3,766 $547,000
Q4 2020 Feb 11, 2021	SELL	$92.21 - $128.14 $2,766 - $3,844	-30 Reduced 0.72%	4,132 $526,000
Q3 2020 Nov 09, 2020	BUY	$90.06 - $111.35 $13,509 - $16,702	150 Added 3.74%	4,162 $383,000
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $11,852 - $16,944	133 Added 3.43%	4,012 $416,000
Q1 2020 May 12, 2020	SELL	$88.1 - $173.04 $28,632 - $56,238	-325 Reduced 7.73%	3,879 $402,000
Q4 2019 Jan 28, 2020	BUY	$149.75 - $171.98 $13,926 - $15,994	93 Added 2.26%	4,204 $712,000
Q3 2019 Oct 22, 2019	SELL	$142.99 - $174.24 $33,316 - $40,597	-233 Reduced 5.36%	4,111 $651,000
Q2 2019 Jul 18, 2019	BUY	$159.6 - $170.64 $69,904 - $74,740	438 Added 11.21%	4,344 $741,000
Q1 2019 May 06, 2019	SELL	$143.86 - $176.0 $561,917 - $687,456	-3,906 Reduced 50.0%	3,906 $616,000
Q1 2019 May 01, 2019	BUY	$143.86 - $176.0 $561,917 - $687,456	3,906 Added 100.0%	7,812 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$135.74 - $170.09 $68,412 - $85,725	-504 Reduced 11.43%	3,906 $558,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $73,220 - $79,979	445 Added 11.22%	4,410 $724,000
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $16,847 - $18,714	-100 Reduced 2.46%	3,965 $677,000
Q1 2018 May 18, 2018	SELL	$171.19 - $196.81 $1,540 - $1,771	-9 Reduced 0.22%	4,065 $749,000
Q4 2017 Feb 13, 2018	BUY	$157.1 - $173.9 $9,268 - $10,260	59 Added 1.47%	4,074 $697,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,015	4,015 $647,000

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 $38.2B
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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