Paloma Partners Management CO M&T Bank Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in M&T Bank Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,700 shares of MTB stock, worth $315,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700

Holding current value

$315,996

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $295,762 - $340,821	2,198 New	2,198 $332,000
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $544 - $725	5 Added 26.32%	24 $3,000
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $2,267 - $2,689	19 New	19 $2,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $968,741 - $1.39 Million	8,621 New	8,621 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $32,499 - $243,332	1,277 Added 84.51%	2,788 $492,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $145,790 - $165,612	-916 Reduced 37.74%	1,511 $241,000
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $1.37 Million - $1.61 Million	-8,673 Reduced 78.14%	2,427 $411,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $1.6 Million - $1.8 Million	11,100 New	11,100 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $594,514 - $705,130	-4,609 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $1.58 Million - $1.85 Million	-11,038 Reduced 70.54%	4,609 $670,000
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $1.6 Million - $2.04 Million	12,582 Added 410.51%	15,647 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $5.12 Million - $7.11 Million	-55,522 Reduced 94.77%	3,065 $390,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $2.53 Million - $3.12 Million	28,060 Added 91.92%	58,587 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $2.72 Million - $3.89 Million	30,527 New	30,527 $3.17 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $2.49 Million - $4.88 Million	-28,222 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $480,997 - $552,399	-3,212 Reduced 10.22%	28,222 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $1.65 Million - $2.01 Million	11,533 Added 57.95%	31,434 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $3.18 Million - $3.4 Million	19,901 New	19,901 $3.39 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $4.49 Million - $5.49 Million	-31,204 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $664,990 - $833,270	4,899 Added 18.62%	31,204 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $1.92 Million - $2.09 Million	11,650 Added 79.5%	26,305 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $415,278 - $461,300	-2,465 Reduced 14.4%	14,655 $2.49 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $236,071 - $271,400	1,379 Added 8.76%	17,120 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $851,639 - $942,711	-5,421 Reduced 25.62%	15,741 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $3.01 Million - $3.49 Million	21,162	21,162 $3.41 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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Paloma Partners Management CO M&T Bank Corp Transaction History