Pendal Group LTD M&T Bank Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in M&T Bank Corp stock. As of the latest transaction made, Pendal Group LTD holds 895,559 shares of MTB stock, worth $176 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

895,559

Previous 891,229 0.49%

Holding current value

$176 Million

Previous $157 Million 17.32%

% of portfolio

1.07%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$140.05 - $189.36 $606,416 - $819,928	4,330 Added 0.49%	895,559 $0
Q3 2022 Oct 18, 2022	BUY	$25.45 - $190.55 $4.78 Million - $35.8 Million	187,833 Added 26.7%	891,229 $157 Million
Q2 2022 Jul 25, 2022	BUY	$159.16 - $180.8 $21.4 Million - $24.3 Million	134,271 Added 23.59%	703,396 $112 Million
Q1 2022 Apr 25, 2022	BUY	$158.25 - $186.1 $14 Million - $16.5 Million	88,479 Added 18.41%	569,125 $96.5 Million
Q4 2021 Jan 18, 2022	SELL	$144.04 - $161.85 $110 Million - $124 Million	-766,421 Reduced 61.46%	480,646 $73.8 Million
Q3 2021 Nov 05, 2021	BUY	$128.99 - $152.99 $41.3 Million - $49 Million	320,485 Added 34.59%	1,247,067 $186 Million
Q2 2021 Jul 28, 2021	BUY	$142.98 - $167.27 $12.9 Million - $15.1 Million	90,348 Added 10.8%	926,582 $135 Million
Q1 2021 May 24, 2021	BUY	$126.82 - $162.13 $106 Million - $136 Million	836,234 New	836,234 $127 Million
Q1 2021 May 03, 2021	SELL	$126.82 - $162.13 $98.6 Million - $126 Million	-777,408 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$92.21 - $128.14 $1.1 Million - $1.52 Million	-11,899 Reduced 1.51%	777,408 $99 Million
Q3 2020 Nov 02, 2020	BUY	$90.06 - $111.35 $15.4 Million - $19 Million	170,985 Added 27.65%	789,307 $72.7 Million
Q2 2020 Aug 07, 2020	BUY	$89.12 - $127.4 $7.19 Million - $10.3 Million	80,660 Added 15.0%	618,322 $64.3 Million
Q1 2020 May 04, 2020	SELL	$88.1 - $173.04 $4.57 Million - $8.98 Million	-51,903 Reduced 8.8%	537,662 $55.6 Million
Q4 2019 Feb 06, 2020	BUY	$149.75 - $171.98 $88.3 Million - $101 Million	589,565 New	589,565 $100 Million
Q3 2018 Nov 05, 2018	SELL	$164.54 - $179.73 $2.01 Million - $2.2 Million	-12,244 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$168.47 - $187.14 $5.53 Million - $6.15 Million	-32,839 Reduced 72.84%	12,244 $0
Q1 2018 May 08, 2018	BUY	$171.19 - $196.81 $2.42 Million - $2.78 Million	14,128 Added 45.64%	45,083 $0
Q4 2017 Feb 06, 2018	BUY	$157.1 - $173.9 $4.86 Million - $5.38 Million	30,955	30,955 $0

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...

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