Quadrant Capital Group LLC M&T Bank Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 918 shares of MTB stock, worth $170,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918

Previous 868 5.76%

Holding current value

$170,637

Previous $126,000 9.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.56 - $155.06 $6,728 - $7,753	50 Added 5.76%	918 $138,000
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $7,697 - $8,605	59 Added 7.29%	868 $126,000
Q4 2023 Feb 08, 2024	SELL	$108.94 - $145.06 $33,880 - $45,113	-311 Reduced 27.77%	809 $110,000
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $55,846 - $66,245	468 Added 71.78%	1,120 $141,000
Q2 2023 Aug 09, 2023	SELL	$111.43 - $129.97 $7,131 - $8,318	-64 Reduced 8.94%	652 $80,000
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $18,091 - $25,974	161 Added 29.01%	716 $85,000
Q4 2022 Feb 10, 2023	SELL	$140.05 - $189.36 $6,022 - $8,142	-43 Reduced 7.19%	555 $80,000
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $3,486 - $26,105	-137 Reduced 18.64%	598 $105,000
Q2 2022 Aug 09, 2022	BUY	$159.16 - $180.8 $28,648 - $32,544	180 Added 32.43%	735 $117,000
Q1 2022 May 06, 2022	BUY	$158.25 - $186.1 $21,522 - $25,309	136 Added 32.46%	555 $94,000
Q4 2021 Feb 01, 2022	BUY	$144.04 - $161.85 $17,572 - $19,745	122 Added 41.08%	419 $64,000
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $22,702 - $26,926	176 Added 145.45%	297 $44,000
Q2 2021 Aug 09, 2021	BUY	$142.98 - $167.27 $6,577 - $7,694	46 Added 61.33%	121 $18,000
Q1 2021 May 12, 2021	BUY	$126.82 - $162.13 $1,141 - $1,459	9 Added 13.64%	75 $11,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $92 - $128	-1 Reduced 1.49%	66 $8,000
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $2,611 - $3,229	-29 Reduced 30.21%	67 $6,000
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $76,019 - $108,672	-853 Reduced 89.88%	96 $10,000
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $71,889 - $141,200	816 Added 613.53%	949 $103,000
Q4 2019 Feb 03, 2020	BUY	$149.75 - $171.98 $13,627 - $15,650	91 Added 216.67%	133 $20,000
Q1 2019 Apr 29, 2019	SELL	$143.86 - $176.0 $1,726 - $2,112	-12 Reduced 22.22%	42 $6,000
Q4 2018 Jan 17, 2019	SELL	$135.74 - $170.09 $407 - $510	-3 Reduced 5.26%	54 $6,000
Q3 2018 Oct 29, 2018	BUY	$164.54 - $179.73 $493 - $539	3 Added 5.56%	57 $7,000
Q2 2018 Aug 09, 2018	SELL	$168.47 - $187.14 $1,853 - $2,058	-11 Reduced 16.92%	54 $8,000
Q1 2018 May 10, 2018	BUY	$171.19 - $196.81 $1,369 - $1,574	8 Added 14.04%	65 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	57	57 $6,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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...

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Quadrant Capital Group LLC M&T Bank Corp Transaction History