Ossiam M&T Bank Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in M&T Bank Corp stock. As of the latest transaction made, Ossiam holds 6,434 shares of MTB stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,434

Previous 9,375 31.37%

Holding current value

$1.26 Million

Previous $1.42 Million 19.31%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.49 - $179.85 $430,827 - $528,938	-2,941 Reduced 31.37%	6,434 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$134.56 - $155.06 $48,710 - $56,131	-362 Reduced 3.72%	9,375 $1.42 Million
Q1 2024 May 13, 2024	SELL	$130.47 - $145.85 $72,149 - $80,655	-553 Reduced 5.37%	9,737 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $539,253 - $718,047	4,950 Added 92.7%	10,290 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $267,299 - $317,072	2,240 Added 72.26%	5,340 $675,000
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $29,640 - $34,572	266 Added 9.39%	3,100 $383,000
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $89,783 - $128,902	799 Added 39.26%	2,834 $338,000
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $125,344 - $169,477	895 Added 78.51%	2,035 $295,000
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $83,730 - $626,909	-3,290 Reduced 74.27%	1,140 $201,000
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $75,919 - $86,241	477 Added 12.07%	4,430 $706,000
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $1.42 Million - $1.67 Million	-8,984 Reduced 69.44%	3,953 $670,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $1.86 Million - $2.09 Million	12,937 New	12,937 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$90.06 - $111.35 $49,352 - $61,019	-548 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $22,190 - $31,722	249 Added 83.28%	548 $57,000
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $35,151 - $69,042	-399 Reduced 57.16%	299 $31,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $23,810 - $27,344	159 Added 29.5%	698 $118,000
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $100,235 - $122,142	-701 Reduced 56.53%	539 $85,000
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $2.09 Million - $2.24 Million	-13,106 Reduced 91.36%	1,240 $211,000
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $1.97 Million - $2.41 Million	13,678 Added 2047.6%	14,346 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $90,674 - $113,620	668 New	668 $96,000

Others Institutions Holding MTB

# of Institutions

1,031

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 $33.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account