Penserra Capital Management LLC M&T Bank Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 794 shares of MTB stock, worth $158,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 785 1.15%

Holding current value

$158,577

Previous $119,000 17.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.49 - $179.85 $1,318 - $1,618	9 Added 1.15%	794 $140,000
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $1,211 - $1,395	9 Added 1.16%	785 $119,000
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $95,112 - $106,324	-729 Reduced 48.44%	776 $112,000
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $32,790 - $43,663	-301 Reduced 16.67%	1,505 $205,000
Q3 2023 Nov 15, 2023	SELL	$119.33 - $141.55 $11,933 - $14,155	-100 Reduced 5.25%	1,806 $227,000
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $108,755 - $126,850	976 Added 104.95%	1,906 $234,000
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $9,383 - $12,687	67 Added 7.76%	930 $134,000
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $559 - $4,192	22 Added 2.62%	863 $152,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $400,446 - $454,892	-2,516 Reduced 74.95%	841 $134,000
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $113,307 - $133,247	-716 Reduced 17.58%	3,357 $568,000
Q4 2021 Feb 15, 2022	BUY	$144.04 - $161.85 $90,169 - $101,318	626 Added 18.16%	4,073 $712,000
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $515 - $611	4 Added 0.12%	3,447 $513,000
Q2 2021 Aug 12, 2021	BUY	$142.98 - $167.27 $66,771 - $78,115	467 Added 15.69%	3,443 $499,000
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $71,780 - $91,765	566 Added 23.49%	2,976 $450,000
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $33,748 - $46,899	366 Added 17.91%	2,410 $306,000
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $59,799 - $73,936	664 Added 48.12%	2,044 $187,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $50,085 - $71,598	562 Added 68.7%	1,380 $142,000
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $21,496 - $42,221	244 Added 42.51%	818 $85,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $31,297 - $35,943	209 Added 57.26%	574 $96,000
Q3 2019 Nov 15, 2019	BUY	$142.99 - $174.24 $22,449 - $27,355	157 Added 75.48%	365 $57,000
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $936,373 - $1 Million	-5,867 Reduced 96.58%	208 $35,000
Q1 2019 May 08, 2019	BUY	$143.86 - $176.0 $873,949 - $1.07 Million	6,075 New	6,075 $1.03 Million

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 $34.5B
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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Penserra Capital Management LLC M&T Bank Corp Transaction History