A detailed history of O'Shaughnessy Asset Management, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,427 shares of MTB stock, worth $8.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,427
Previous 33,251 18.57%
Holding current value
$8.47 Million
Previous $5.03 Million 39.53%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$146.49 - $179.85 $904,722 - $1.11 Million
6,176 Added 18.57%
39,427 $7.02 Million
Q2 2024

Aug 14, 2024

BUY
$134.56 - $155.06 $1.9 Million - $2.19 Million
14,112 Added 73.73%
33,251 $5.03 Million
Q1 2024

May 13, 2024

BUY
$130.47 - $145.85 $1.05 Million - $1.18 Million
8,072 Added 72.94%
19,139 $2.78 Million
Q4 2023

Feb 09, 2024

BUY
$108.94 - $145.06 $229,100 - $305,061
2,103 Added 23.46%
11,067 $1.52 Million
Q3 2023

Nov 13, 2023

BUY
$119.33 - $141.55 $221,118 - $262,292
1,853 Added 26.06%
8,964 $1.13 Million
Q2 2023

Aug 11, 2023

BUY
$111.43 - $129.97 $7,465 - $8,707
67 Added 0.95%
7,111 $880,000
Q1 2023

May 12, 2023

BUY
$112.37 - $161.33 $53,825 - $77,277
479 Added 7.3%
7,044 $842,000
Q4 2022

Feb 10, 2023

SELL
$140.05 - $189.36 $159,236 - $215,302
-1,137 Reduced 14.76%
6,565 $952,000
Q3 2022

Nov 14, 2022

BUY
$25.45 - $190.55 $21,021 - $157,394
826 Added 12.01%
7,702 $1.36 Million
Q2 2022

Aug 11, 2022

BUY
$159.16 - $180.8 $109,502 - $124,390
688 Added 11.12%
6,876 $1.1 Million
Q1 2022

May 13, 2022

BUY
$158.25 - $186.1 $979,251 - $1.15 Million
6,188 New
6,188 $1.05 Million
Q4 2021

Feb 11, 2022

SELL
$144.04 - $161.85 $23,334 - $26,219
-162 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$128.99 - $152.99 $6,449 - $7,649
50 Added 44.64%
162 $24,000
Q2 2021

Aug 09, 2021

SELL
$142.98 - $167.27 $4.76 Million - $5.57 Million
-33,297 Reduced 99.66%
112 $16,000
Q1 2021

May 14, 2021

SELL
$126.82 - $162.13 $232,968 - $297,832
-1,837 Reduced 5.21%
33,409 $5.07 Million
Q4 2020

Feb 11, 2021

SELL
$92.21 - $128.14 $1.34 Million - $1.87 Million
-14,586 Reduced 29.27%
35,246 $4.49 Million
Q3 2020

Nov 12, 2020

SELL
$90.06 - $111.35 $800,002 - $989,122
-8,883 Reduced 15.13%
49,832 $4.59 Million
Q2 2020

Aug 13, 2020

BUY
$89.12 - $127.4 $1.27 Million - $1.81 Million
14,239 Added 32.02%
58,715 $6.11 Million
Q1 2020

May 13, 2020

BUY
$88.1 - $173.04 $3.75 Million - $7.36 Million
42,523 Added 2177.32%
44,476 $4.6 Million
Q4 2019

Feb 12, 2020

SELL
$149.75 - $171.98 $58,103 - $66,728
-388 Reduced 16.57%
1,953 $331,000
Q1 2019

May 10, 2019

BUY
$143.86 - $176.0 $232,190 - $284,064
1,614 Added 222.01%
2,341 $0
Q4 2018

Feb 12, 2019

BUY
$135.74 - $170.09 $98,682 - $123,655
727 New
727 $104,000
Q1 2018

May 08, 2018

SELL
$171.19 - $196.81 $424,893 - $488,482
-2,482 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$142.47 - $164.92 $44,308 - $51,290
-311 Reduced 11.13%
2,482 $400,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,793
2,793 $452,000

Others Institutions Holding MTB

About M&T BANK CORP


  • Ticker MTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 172,900,000
  • Market Cap $37.1B
  • 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...
More about MTB
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