Schonfeld Strategic Advisors LLC M&T Bank Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $13.2 Million - $14.7 Million	-100,876 Reduced 76.52%	30,959 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $12.9 Million - $17.1 Million	118,035 Added 855.33%	131,835 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $17.1 Million - $20.3 Million	-143,277 Reduced 91.21%	13,800 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $17.5 Million - $20.4 Million	157,077 New	157,077 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $17.5 Million - $23.7 Million	-124,970 Reduced 93.6%	8,546 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $8.73 Million - $65.4 Million	-342,966 Reduced 71.98%	133,516 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $53.4 Million - $60.7 Million	335,715 Added 238.49%	476,482 $75.9 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $57.2 Million - $67.3 Million	-361,593 Reduced 71.98%	140,767 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $55.3 Million - $62.1 Million	383,917 Added 324.14%	502,360 $77.2 Million
Q3 2021 Nov 16, 2021	BUY	$128.99 - $152.99 $10.4 Million - $12.3 Million	80,566 Added 212.7%	118,443 $17.7 Million
Q2 2021 Nov 16, 2021	SELL	$142.98 - $167.27 $5.67 Million - $6.63 Million	-39,663 Reduced 51.15%	37,877 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $8.99 Million - $10.5 Million	62,899 Added 429.61%	77,540 $11.3 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $746,082 - $953,810	5,883 Added 67.17%	14,641 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $807,575 - $1.12 Million	8,758 New	8,758 $1.11 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $373,103 - $732,824	-4,235 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $132,678 - $152,374	-886 Reduced 17.3%	4,235 $718,000
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $401,086 - $488,743	2,805 Added 121.11%	5,121 $809,000
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $843,326 - $901,661	-5,284 Reduced 69.53%	2,316 $394,000
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $3.93 Million - $4.81 Million	-27,329 Reduced 78.24%	7,600 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $1.99 Million - $2.49 Million	14,629 Added 72.06%	34,929 $5 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $3.62 Million - $3.96 Million	-22,008 Reduced 52.02%	20,300 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $6.18 Million - $6.87 Million	36,689 Added 652.95%	42,308 $7.2 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $961,916 - $1.11 Million	5,619 New	5,619 $1.04 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 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 $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...

More about MTB

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