Northern Trust Corp M&T Bank Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in M&T Bank Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,548,853 shares of MTB stock, worth $288 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,548,853

Previous 1,546,418 0.16%

Holding current value

$288 Million

Previous $225 Million 4.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $327,653 - $377,571	2,435 Added 0.16%	1,548,853 $234 Million
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $10.5 Million - $11.7 Million	-80,334 Reduced 4.94%	1,546,418 $225 Million
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $4.91 Million - $6.54 Million	-45,085 Reduced 2.7%	1,626,752 $223 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $7.12 Million - $8.45 Million	59,690 Added 3.7%	1,671,837 $211 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $16.4 Million - $19.1 Million	-147,250 Reduced 8.37%	1,612,147 $200 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $1.74 Million - $2.5 Million	-15,470 Reduced 0.87%	1,759,397 $210 Million
Q4 2022 Feb 13, 2023	SELL	$140.05 - $189.36 $3.08 Million - $4.16 Million	-21,959 Reduced 1.22%	1,774,867 $257 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $1.02 Million - $7.67 Million	-40,238 Reduced 2.19%	1,796,826 $317 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $64.1 Million - $72.8 Million	402,531 Added 28.06%	1,837,064 $293 Million
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $2.27 Million - $2.67 Million	-14,347 Reduced 0.99%	1,434,533 $243 Million
Q4 2021 Feb 08, 2022	SELL	$144.04 - $161.85 $2.77 Million - $3.12 Million	-19,257 Reduced 1.31%	1,448,880 $223 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $13.3 Million - $15.8 Million	103,368 Added 7.57%	1,468,137 $219 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $5.9 Million - $6.9 Million	-41,272 Reduced 2.94%	1,364,769 $198 Million
Q1 2021 May 12, 2021	SELL	$126.82 - $162.13 $2.42 Million - $3.09 Million	-19,045 Reduced 1.34%	1,406,041 $213 Million
Q4 2020 Feb 11, 2021	SELL	$92.21 - $128.14 $4.6 Million - $6.39 Million	-49,851 Reduced 3.38%	1,425,086 $181 Million
Q3 2020 Nov 16, 2020	SELL	$90.06 - $111.35 $5.78 Million - $7.14 Million	-64,138 Reduced 4.17%	1,474,937 $136 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $4.87 Million - $6.96 Million	54,599 Added 3.68%	1,539,075 $160 Million
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $1.18 Million - $2.31 Million	13,360 Added 0.91%	1,484,476 $154 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $3.55 Million - $4.08 Million	-23,719 Reduced 1.59%	1,471,116 $250 Million
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $7.69 Million - $9.37 Million	-53,800 Reduced 3.47%	1,494,835 $236 Million
Q2 2019 Aug 13, 2019	BUY	$159.6 - $170.64 $4.85 Million - $5.19 Million	30,412 Added 2.0%	1,548,635 $263 Million
Q1 2019 May 13, 2019	BUY	$143.86 - $176.0 $2.53 Million - $3.1 Million	17,586 Added 1.17%	1,518,223 $238 Million
Q4 2018 Feb 12, 2019	BUY	$135.74 - $170.09 $2.85 Million - $3.58 Million	21,031 Added 1.42%	1,500,637 $215 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $2.97 Million - $3.25 Million	-18,077 Reduced 1.21%	1,479,606 $243 Million
Q2 2018 Sep 18, 2018	SELL	$168.47 - $187.14 $1.98 Million - $2.2 Million	-11,731 Reduced 0.78%	1,497,683 $255 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $2.68 Million - $2.98 Million	-15,923 Reduced 1.04%	1,509,414 $257 Million
Q1 2018 May 09, 2018	SELL	$171.19 - $196.81 $4.57 Million - $5.25 Million	-26,691 Reduced 1.72%	1,525,337 $281 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $12.3 Million - $13.6 Million	-78,471 Reduced 4.81%	1,552,028 $265 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $232 Million - $269 Million	1,630,499	1,630,499 $263 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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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Northern Trust Corp M&T Bank Corp Transaction History