Rockefeller Capital Management L.P. M&T Bank Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $641,502 - $748,237	-5,757 Reduced 40.95%	8,300 $1.03 Million
Q1 2023 May 17, 2023	SELL	$112.37 - $161.33 $615,001 - $882,959	-5,473 Reduced 28.02%	14,057 $1.68 Million
Q4 2022 Mar 06, 2023	SELL	$140.05 - $189.36 $306,149 - $413,940	-2,186 Reduced 10.07%	19,530 $2.83 Million
Q3 2022 Nov 02, 2022	BUY	$25.45 - $190.55 $7,711 - $57,736	303 Added 1.42%	21,716 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $1.82 Million - $2.07 Million	11,452 Added 114.97%	21,413 $3.41 Million
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $225,031 - $264,634	1,422 Added 16.65%	9,961 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $201,223 - $226,104	-1,397 Reduced 14.06%	8,539 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $152,853 - $181,293	1,185 Added 13.54%	9,936 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$142.98 - $167.27 $347,012 - $405,964	2,427 Added 38.38%	8,751 $1.27 Million
Q1 2021 May 11, 2021	BUY	$126.82 - $162.13 $757,369 - $968,240	5,972 Added 1696.59%	6,324 $958,000
Q4 2020 Feb 12, 2021	BUY	$92.21 - $128.14 $7,376 - $10,251	80 Added 29.41%	352 $44,000
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $68,715 - $84,960	-763 Reduced 73.72%	272 $25,000
Q2 2020 Aug 12, 2020	BUY	$89.12 - $127.4 $63,275 - $90,454	710 Added 218.46%	1,035 $108,000
Q1 2020 May 12, 2020	BUY	$88.1 - $173.04 $9,074 - $17,823	103 Added 46.4%	325 $34,000
Q4 2019 Feb 07, 2020	BUY	$149.75 - $171.98 $17,970 - $20,637	120 Added 117.65%	222 $38,000
Q3 2019 Nov 12, 2019	BUY	$142.99 - $174.24 $8,293 - $10,105	58 Added 131.82%	102 $16,000
Q2 2019 Aug 09, 2019	SELL	$159.6 - $170.64 $128,956 - $137,877	-808 Reduced 94.84%	44 $8,000
Q1 2019 May 10, 2019	BUY	$143.86 - $176.0 $119,979 - $146,784	834 Added 4633.33%	852 $134,000
Q2 2018 Jul 31, 2018	BUY	$168.47 - $187.14 $3,032 - $3,368	18 New	18 $3,000

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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