Port Capital LLC M&T Bank Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $21.4 Million - $24.1 Million	-148,643 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $386,712 - $458,664	-2,998 Reduced 1.98%	148,643 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $2.35 Million - $2.75 Million	-16,453 Reduced 9.79%	151,641 $22 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $3.34 Million - $4.27 Million	-26,358 Reduced 13.56%	168,094 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $197,698 - $274,732	-2,144 Reduced 1.09%	194,452 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $857,641 - $1.06 Million	9,523 Added 5.09%	196,596 $18.1 Million
Q2 2020 Aug 17, 2020	BUY	$89.12 - $127.4 $944,672 - $1.35 Million	10,600 Added 6.01%	187,073 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $132,967 - $190,080	-1,492 Reduced 0.84%	176,473 $18.3 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $201,837 - $396,434	2,291 Added 1.3%	177,965 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $1.17 Million - $1.35 Million	7,825 Added 4.66%	175,674 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $4.55 Million - $5.55 Million	31,840 Added 23.41%	167,849 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $1.17 Million - $1.25 Million	7,304 Added 5.67%	136,009 $23.1 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $1.23 Million - $1.5 Million	8,543 Added 7.11%	128,705 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$135.74 - $170.09 $3.65 Million - $4.58 Million	26,915 Added 28.86%	120,162 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $3.67 Million - $4.01 Million	22,294 Added 31.42%	93,247 $15.3 Million
Q2 2018 Jul 11, 2018	BUY	$168.47 - $187.14 $2.03 Million - $2.26 Million	12,063 Added 20.48%	70,953 $12.1 Million
Q1 2018 May 07, 2018	BUY	$171.19 - $196.81 $454,509 - $522,530	2,655 Added 4.72%	58,890 $10.9 Million
Q4 2017 Mar 01, 2018	BUY	$157.1 - $173.9 $4.51 Million - $4.99 Million	28,705 Added 104.27%	56,235 $9.62 Million
Q4 2017 Jan 25, 2018	BUY	$157.1 - $173.9 $4.32 Million - $4.79 Million	27,530	27,530 $4.71 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.8 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.2 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.93 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.42 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 $38B
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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