Robinson Value Management, Ltd. M&T Bank Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in M&T Bank Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 26,448 shares of MTB stock, worth $5.68 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

26,448

Previous 26,071 1.45%

Holding current value

$5.68 Million

Previous $3.95 Million 19.36%

% of portfolio

3.13%

Previous 2.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$146.49 - $179.85 $55,226 - $67,803	377 Added 1.45%	26,448 $4.71 Million
Q2 2024 Aug 12, 2024	SELL	$134.56 - $155.06 $110,204 - $126,994	-819 Reduced 3.05%	26,071 $3.95 Million
Q1 2024 Apr 15, 2024	SELL	$130.47 - $145.85 $833,833 - $932,127	-6,391 Reduced 19.2%	26,890 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $28,433 - $37,860	-261 Reduced 0.78%	33,281 $4.56 Million
Q3 2023 Nov 03, 2023	BUY	$119.33 - $141.55 $10,143 - $12,031	85 Added 0.25%	33,542 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$111.43 - $129.97 $2.24 Million - $2.61 Million	20,093 Added 150.35%	33,457 $4.14 Million
Q1 2023 May 03, 2023	SELL	$112.37 - $161.33 $32,699 - $46,947	-291 Reduced 2.13%	13,364 $1.6 Million
Q4 2022 Feb 06, 2023	BUY	$140.05 - $189.36 $9,243 - $12,497	66 Added 0.49%	13,655 $1.98 Million
Q3 2022 Nov 08, 2022	SELL	$25.45 - $190.55 $941 - $7,050	-37 Reduced 0.27%	13,589 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $14,324 - $16,272	-90 Reduced 0.66%	13,626 $2.17 Million
Q1 2022 May 17, 2022	SELL	$158.25 - $186.1 $2.45 Million - $2.88 Million	-15,457 Reduced 52.98%	13,716 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $57,471 - $64,578	399 Added 1.39%	29,173 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $13,801 - $16,369	107 Added 0.37%	28,774 $4.3 Million
Q2 2021 Aug 09, 2021	SELL	$142.98 - $167.27 $238,347 - $278,839	-1,667 Reduced 5.5%	28,667 $4.17 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $313,752 - $401,109	-2,474 Reduced 7.54%	30,334 $4.6 Million
Q4 2020 Feb 19, 2021	BUY	$92.21 - $128.14 $3.03 Million - $4.2 Million	32,808 New	32,808 $4.18 Million
Q3 2018 Nov 02, 2018	SELL	$164.54 - $179.73 $4,936 - $5,391	-30 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$168.47 - $187.14 $5,054 - $5,614	30 New	30 $0
Q1 2018 Apr 18, 2018	SELL	$171.19 - $196.81 $2.6 Million - $2.98 Million	-15,159 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$157.1 - $173.9 $31,420 - $34,780	200 Added 1.34%	15,159 $2.59 Million
Q3 2017 Nov 16, 2017	BUY	$142.47 - $164.92 $2.13 Million - $2.47 Million	14,959	14,959 $2.41 Million

Others Institutions Holding MTB

# of Institutions

1,029

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...

More about MTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. M&T Bank Corp Transaction History