Natixis M&T Bank Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in M&T Bank Corp stock. As of the latest transaction made, Natixis holds 4,167 shares of MTB stock, worth $774,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,167

Holding current value

$774,561

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $560,711 - $646,135	4,167 New	4,167 $630,000
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $533,914 - $710,939	4,901 Added 55.99%	13,654 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $212,646 - $252,242	-1,782 Reduced 16.92%	8,753 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $843,302 - $983,612	7,568 Added 255.07%	10,535 $1.3 Million
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $463,750 - $665,808	-4,127 Reduced 58.18%	2,967 $354,000
Q4 2022 Feb 24, 2023	SELL	$140.05 - $189.36 $16.1 Million - $21.8 Million	-115,053 Reduced 94.19%	7,094 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $15.6 Million - $21.1 Million	111,332 Added 1029.42%	122,147 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $299,801 - $2.24 Million	-11,780 Reduced 52.14%	10,815 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $6.82 Million - $7.75 Million	-42,877 Reduced 65.49%	22,595 $3.6 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $6.97 Million - $8.19 Million	44,013 Added 205.1%	65,472 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $3.09 Million - $3.47 Million	21,459 New	21,459 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $2.22 Million - $2.63 Million	-17,177 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $7.56 Million - $8.84 Million	-52,855 Reduced 75.47%	17,177 $2.5 Million
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $3.96 Million - $5.07 Million	31,258 Added 80.62%	70,032 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $3.58 Million - $4.97 Million	38,774 New	38,774 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$90.06 - $111.35 $509,829 - $630,352	-5,661 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $504,508 - $721,211	5,661 New	5,661 $589,000
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $1.99 Million - $3.91 Million	-22,598 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $2.23 Million - $2.56 Million	-14,909 Reduced 39.75%	22,598 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $6.97 Million - $8.5 Million	-48,774 Reduced 56.53%	37,507 $5.93 Million
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $14 Million - $15 Million	-87,905 Reduced 50.47%	86,281 $14.7 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $21.3 Million - $26 Million	147,963 Added 564.25%	174,186 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $471,967 - $591,402	-3,477 Reduced 11.71%	26,223 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $7.4 Million - $8.08 Million	-44,957 Reduced 60.22%	29,700 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $7.01 Million - $7.79 Million	-41,601 Reduced 35.78%	74,657 $12.7 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $98,091 - $112,772	-573 Reduced 0.49%	116,258 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $15.3 Million - $17 Million	97,528 Added 505.25%	116,831 $20 Million
Q3 2017 Nov 14, 2017	SELL	$142.47 - $164.92 $2.01 Million - $2.32 Million	-14,092 Reduced 42.2%	19,303 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,395	33,395 $5.41 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

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 $32.1B
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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