Morgan Stanley M&T Bank Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in M&T Bank Corp stock. As of the latest transaction made, Morgan Stanley holds 5,591,197 shares of MTB stock, worth $1.21 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,591,197

Previous 3,744,970 49.3%

Holding current value

$1.21 Billion

Previous $567 Million 75.67%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $270 Million - $332 Million	1,846,227 Added 49.3%	5,591,197 $996 Million
Q2 2024 Oct 17, 2024	SELL	$134.56 - $155.06 $33.4 Million - $38.5 Million	-248,258 Reduced 6.22%	3,744,970 $567 Million
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $33.4 Million - $38.5 Million	-248,258 Reduced 6.22%	3,744,970 $567 Million
Q1 2024 Oct 17, 2024	BUY	$130.47 - $145.85 $32.4 Million - $36.2 Million	248,258 Added 6.63%	3,993,228 $581 Million
Q1 2024 Aug 16, 2024	BUY	$130.47 - $145.85 $94.7 Million - $106 Million	725,710 Added 22.21%	3,993,228 $581 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $94.7 Million - $106 Million	725,710 Added 22.21%	3,993,228 $581 Million
Q4 2023 Aug 16, 2024	SELL	$108.94 - $145.06 $52 Million - $69.3 Million	-477,452 Reduced 12.75%	3,267,518 $448 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $10.7 Million - $14.2 Million	97,808 Added 3.09%	3,267,518 $448 Million
Q3 2023 Nov 15, 2023	SELL	$119.33 - $141.55 $25.5 Million - $30.2 Million	-213,389 Reduced 6.31%	3,169,710 $401 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $35.6 Million - $41.6 Million	319,696 Added 10.44%	3,383,099 $419 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $8.59 Million - $12.3 Million	76,426 Added 2.56%	3,063,403 $366 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $175 Million - $236 Million	1,246,265 Added 71.6%	2,986,977 $433 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $2.82 Million - $21.1 Million	110,835 Added 6.8%	1,740,712 $307 Million
Q2 2022 Oct 27, 2022	BUY	$159.16 - $180.8 $174 Million - $198 Million	1,094,842 Added 204.63%	1,629,877 $260 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $174 Million - $198 Million	1,094,842 Added 204.63%	1,629,877 $260 Million
Q1 2022 Oct 27, 2022	SELL	$158.25 - $186.1 $173 Million - $204 Million	-1,094,842 Reduced 67.17%	535,035 $90.7 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $1.94 Million - $2.28 Million	12,244 Added 2.34%	535,035 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $6.01 Million - $6.75 Million	41,718 Added 8.67%	522,791 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $62.1 Million - $73.6 Million	481,073 New	481,073 $71.8 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 $37.3B
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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