Squarepoint Ops LLC M&T Bank Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,497 shares of MTB stock, worth $858,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,521 0.53%

Holding current value

$858,522

Previous $684,000 16.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.49 - $179.85 $3,515 - $4,316	-24 Reduced 0.53%	4,497 $800,000
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $2.78 Million - $3.2 Million	-20,660 Reduced 82.05%	4,521 $684,000
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $3.54 Million - $3.96 Million	-27,168 Reduced 51.9%	25,181 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $3.29 Million - $4.38 Million	30,163 Added 135.96%	52,349 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $7.35 Million - $8.57 Million	-65,959 Reduced 74.83%	22,186 $2.75 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $10 Million - $14.4 Million	-89,354 Reduced 50.34%	88,145 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $24.9 Million - $33.6 Million	177,499 New	177,499 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $5.03 Million - $5.71 Million	-31,604 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $1.21 Million - $1.42 Million	7,625 Added 31.8%	31,604 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $3.09 Million - $3.47 Million	21,469 Added 855.34%	23,979 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $3.24 Million - $3.85 Million	-25,136 Reduced 90.92%	2,510 $375,000
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $1.17 Million - $1.37 Million	-8,207 Reduced 22.89%	27,646 $4.02 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $824,456 - $1.05 Million	-6,501 Reduced 15.35%	35,853 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $9.63 Million - $13.4 Million	-104,396 Reduced 71.14%	42,354 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $4.63 Million - $5.73 Million	51,425 Added 53.95%	146,750 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $8.5 Million - $12.1 Million	95,325 New	95,325 $9.91 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $7.45 Million - $14.6 Million	-84,599 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $4.02 Million - $4.62 Million	-26,841 Reduced 24.09%	84,599 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $15.3 Million - $18.6 Million	106,840 Added 2322.61%	111,440 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $6.23 Million - $6.66 Million	-39,031 Reduced 89.46%	4,600 $782,000
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $12.9 Million - $15.8 Million	-89,498 Reduced 67.23%	43,631 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $7.71 Million - $9.66 Million	-56,819 Reduced 29.91%	133,129 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $18.8 Million - $20.6 Million	114,364 Added 151.31%	189,948 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $11.4 Million - $12.6 Million	67,384 Added 821.76%	75,584 $12.9 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $809,043 - $930,124	-4,726 Reduced 36.56%	8,200 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $2.02 Million - $2.23 Million	-12,845 Reduced 49.84%	12,926 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $3.67 Million - $4.25 Million	25,771	25,771 $4.15 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

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 $33B
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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Squarepoint Ops LLC M&T Bank Corp Transaction History