Rhumbline Advisers M&T Bank Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in M&T Bank Corp stock. As of the latest transaction made, Rhumbline Advisers holds 304,877 shares of MTB stock, worth $65.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,877

Previous 317,398 3.94%

Holding current value

$65.5 Million

Previous $48 Million 13.02%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.49 - $179.85 $1.83 Million - $2.25 Million	-12,521 Reduced 3.94%	304,877 $54.3 Million
Q2 2024 Aug 01, 2024	SELL	$134.56 - $155.06 $393,453 - $453,395	-2,924 Reduced 0.91%	317,398 $48 Million
Q1 2024 May 09, 2024	BUY	$130.47 - $145.85 $156,824 - $175,311	1,202 Added 0.38%	320,322 $46.6 Million
Q4 2023 Feb 08, 2024	SELL	$108.94 - $145.06 $828,161 - $1.1 Million	-7,602 Reduced 2.33%	319,120 $43.7 Million
Q3 2023 Nov 09, 2023	SELL	$119.33 - $141.55 $1.96 Million - $2.33 Million	-16,458 Reduced 4.8%	326,722 $41.3 Million
Q2 2023 Aug 08, 2023	BUY	$111.43 - $129.97 $251,051 - $292,822	2,253 Added 0.66%	343,180 $42.5 Million
Q1 2023 May 11, 2023	SELL	$112.37 - $161.33 $472,965 - $679,037	-4,209 Reduced 1.22%	340,927 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $1.11 Million - $1.5 Million	7,915 Added 2.35%	345,136 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $144,505 - $1.08 Million	5,678 Added 1.71%	337,221 $59.5 Million
Q2 2022 Aug 11, 2022	BUY	$159.16 - $180.8 $17.6 Million - $20 Million	110,846 Added 50.23%	331,543 $52.8 Million
Q1 2022 May 12, 2022	BUY	$158.25 - $186.1 $496,113 - $583,423	3,135 Added 1.44%	220,697 $37.4 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $51,134 - $57,456	355 Added 0.16%	217,562 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $97,387 - $115,507	755 Added 0.35%	217,207 $32.4 Million
Q2 2021 Aug 05, 2021	SELL	$142.98 - $167.27 $1.21 Million - $1.42 Million	-8,464 Reduced 3.76%	216,452 $31.5 Million
Q1 2021 May 06, 2021	SELL	$126.82 - $162.13 $1.93 Million - $2.47 Million	-15,214 Reduced 6.34%	224,916 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$92.21 - $128.14 $181,838 - $252,692	-1,972 Reduced 0.81%	240,130 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $620,333 - $766,978	6,888 Added 2.93%	242,102 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$89.12 - $127.4 $578,299 - $826,698	6,489 Added 2.84%	235,214 $24.5 Million
Q1 2020 May 06, 2020	BUY	$88.1 - $173.04 $1.05 Million - $2.07 Million	11,961 Added 5.52%	228,725 $23.7 Million
Q4 2019 Feb 05, 2020	BUY	$149.75 - $171.98 $160,082 - $183,846	1,069 Added 0.5%	216,764 $36.8 Million
Q3 2019 Oct 23, 2019	BUY	$142.99 - $174.24 $766,712 - $934,274	5,362 Added 2.55%	215,695 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $3.86 Million - $4.12 Million	-24,170 Reduced 10.31%	210,333 $35.8 Million
Q1 2019 May 01, 2019	SELL	$143.86 - $176.0 $3.89 Million - $4.76 Million	-27,045 Reduced 10.34%	234,503 $36.8 Million
Q4 2018 Jan 31, 2019	BUY	$135.74 - $170.09 $245,417 - $307,522	1,808 Added 0.7%	261,548 $37.4 Million
Q3 2018 Nov 07, 2018	SELL	$164.54 - $179.73 $1.47 Million - $1.6 Million	-8,930 Reduced 3.32%	259,740 $42.7 Million
Q2 2018 Aug 06, 2018	BUY	$168.47 - $187.14 $1.04 Million - $1.16 Million	6,179 Added 2.35%	268,670 $45.7 Million
Q1 2018 May 02, 2018	SELL	$171.19 - $196.81 $578,108 - $664,627	-3,377 Reduced 1.27%	262,491 $48.4 Million
Q4 2017 Feb 09, 2018	BUY	$157.1 - $173.9 $347,662 - $384,840	2,213 Added 0.84%	265,868 $45.5 Million
Q3 2017 Nov 06, 2017	BUY	$142.47 - $164.92 $37.6 Million - $43.5 Million	263,655	263,655 $42.5 Million

Others Institutions Holding MTB

# of Institutions

1,030

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 $37.1B
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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Rhumbline Advisers M&T Bank Corp Transaction History