Point72 Hong Kong LTD M&T Bank Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $1.63 Million - $1.82 Million	-12,501 Reduced 58.98%	8,695 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $2.31 Million - $3.07 Million	21,196 New	21,196 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $1,756 - $13,147	69 New	69 $12,000
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $1.92 Million - $2.26 Million	-12,121 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $1.75 Million - $1.96 Million	12,121 New	12,121 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $1.31 Million - $1.55 Million	-10,149 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $225,050 - $263,282	-1,574 Reduced 13.43%	10,149 $1.48 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $608,736 - $778,224	4,800 Added 69.33%	11,723 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $106,041 - $147,360	1,150 Added 19.92%	6,923 $881,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $187,955 - $232,387	2,087 Added 56.62%	5,773 $532,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $328,496 - $469,596	3,686 New	3,686 $383,000
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $684,493 - $834,086	-4,787 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $380,646 - $406,976	2,385 Added 99.29%	4,787 $814,000
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $336,200 - $411,312	2,337 Added 3595.38%	2,402 $377,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $8,823 - $11,055	-65 Reduced 50.0%	65 $9,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $21,390 - $23,364	130 New	130 $21,000
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $28,302 - $31,439	-168 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $3,766 - $4,329	-22 Reduced 11.58%	168 $31,000
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $29,849 - $33,041	190	190 $32,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 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 $38.2B
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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