Orion Portfolio Solutions, LLC M&T Bank Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,770 shares of MTB stock, worth $7.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,770

Previous 40,125 3.38%

Holding current value

$7.35 Million

Previous $6.07 Million 13.68%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$146.49 - $179.85 $198,493 - $243,696	-1,355 Reduced 3.38%	38,770 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$134.56 - $155.06 $577,800 - $665,827	-4,294 Reduced 9.67%	40,125 $6.07 Million
Q1 2024 May 09, 2024	SELL	$130.47 - $145.85 $314,041 - $351,060	-2,407 Reduced 5.14%	44,419 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$108.94 - $145.06 $450,249 - $599,532	-4,133 Reduced 8.11%	46,826 $6.42 Million
Q3 2023 Nov 01, 2023	SELL	$119.33 - $141.55 $254,411 - $301,784	-2,132 Reduced 4.02%	50,959 $6.44 Million
Q2 2023 Aug 17, 2023	BUY	$111.43 - $129.97 $1.43 Million - $1.66 Million	12,791 Added 31.74%	53,091 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $3.37 Million - $3.93 Million	30,260 Added 301.39%	40,300 $4.99 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $324,524 - $465,921	2,888 Added 40.38%	10,040 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$140.05 - $189.36 $166,939 - $225,717	1,192 Added 20.0%	7,152 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$25.45 - $190.55 $72,456 - $542,495	2,847 Added 91.46%	5,960 $1.05 Million
Q2 2022 Jul 14, 2022	BUY	$159.16 - $180.8 $95,018 - $107,937	597 Added 23.73%	3,113 $496,000
Q1 2022 May 19, 2022	BUY	$158.25 - $186.1 $316 - $372	2 Added 0.08%	2,516 $426,000
Q4 2021 Feb 09, 2022	SELL	$144.04 - $161.85 $6,337 - $7,121	-44 Reduced 1.72%	2,514 $386,000
Q3 2021 Nov 10, 2021	BUY	$128.99 - $152.99 $329,956 - $391,348	2,558 New	2,558 $382,000
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $79,522 - $98,322	-883 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$89.12 - $127.4 $52,759 - $75,420	592 Added 203.44%	883 $92,000
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $15,241 - $29,935	173 Added 146.61%	291 $30,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $17,670 - $20,293	118 New	118 $20,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

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 $32.8B
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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Orion Portfolio Solutions, LLC M&T Bank Corp Transaction History