Pearl River Capital, LLC M&T Bank Corp Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $1.82 Million - $2.04 Million	-13,967 Reduced 82.95%	2,871 $417,000
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $839,818 - $1.12 Million	7,709 Added 84.45%	16,838 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $1.09 Million - $1.29 Million	9,129 New	9,129 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $61,792 - $462,655	-2,428 Reduced 20.8%	9,243 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $1.86 Million - $2.11 Million	11,671 New	11,671 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $510,026 - $604,922	-3,954 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $254,361 - $297,573	-1,779 Reduced 31.03%	3,954 $575,000
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $74,443 - $95,170	-587 Reduced 9.29%	5,733 $869,000
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $667,969 - $928,246	-7,244 Reduced 53.41%	6,320 $805,000
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $963,822 - $1.19 Million	10,702 Added 373.93%	13,564 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$89.12 - $127.4 $232,068 - $331,749	2,604 Added 1009.3%	2,862 $298,000
Q1 2020 May 06, 2020	SELL	$88.1 - $173.04 $92,152 - $180,999	-1,046 Reduced 80.21%	258 $27,000
Q4 2019 Feb 26, 2020	SELL	$149.75 - $171.98 $157,686 - $181,094	-1,053 Reduced 44.68%	1,304 $221,000
Q4 2019 Feb 12, 2020	BUY	$149.75 - $171.98 $352,960 - $405,356	2,357 New	2,357 $400,000
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $42,453 - $45,390	-266 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$143.86 - $176.0 $38,266 - $46,816	266 New	266 $42,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

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...

More about MTB

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