Qube Research & Technologies LTD M&T Bank Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $13.7 Million - $15.4 Million	-105,293 Reduced 68.7%	47,976 $6.98 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $15 Million - $20 Million	138,032 Added 905.9%	153,269 $21 Million
Q3 2023 Nov 13, 2023	SELL	$119.33 - $141.55 $505,720 - $599,888	-4,238 Reduced 21.76%	15,237 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $878,402 - $1.02 Million	-7,883 Reduced 28.81%	19,475 $2.41 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $11.8 Million - $17 Million	-105,327 Reduced 79.38%	27,358 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $17.6 Million - $23.8 Million	125,693 Added 1797.67%	132,685 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $77,647 - $581,368	3,051 Added 77.42%	6,992 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $11.8 Million - $13.4 Million	-74,382 Reduced 94.97%	3,941 $628,000
Q1 2022 May 09, 2022	BUY	$158.25 - $186.1 $7.42 Million - $8.72 Million	46,870 Added 149.02%	78,323 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$144.04 - $161.85 $4.53 Million - $5.09 Million	31,453 New	31,453 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $13.4 Million - $15.8 Million	-103,574 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $7.82 Million - $9.15 Million	54,721 Added 112.01%	103,574 $15.1 Million
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $6.2 Million - $7.92 Million	48,853 New	48,853 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $9.64 Million - $13.4 Million	-104,590 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $5.25 Million - $6.5 Million	58,345 Added 126.16%	104,590 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $4.12 Million - $5.89 Million	46,245 New	46,245 $4.81 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $270,995 - $532,271	-3,076 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$149.75 - $171.98 $460,631 - $529,010	3,076 New	3,076 $522,000
Q2 2019 Aug 02, 2019	SELL	$159.6 - $170.64 $633,133 - $676,928	-3,967 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $570,692 - $698,192	3,967 New	3,967 $623,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $211,618 - $265,170	-1,559 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $256,517 - $280,199	1,559 New	1,559 $257,000

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

$4.3 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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