State Street Corp M&T Bank Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in M&T Bank Corp stock. As of the latest transaction made, State Street Corp holds 8,773,439 shares of MTB stock, worth $1.94 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,773,439

Previous 8,245,585 6.4%

Holding current value

$1.94 Billion

Previous $1.25 Billion 25.19%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $77.3 Million - $94.9 Million	527,854 Added 6.4%	8,773,439 $1.56 Billion
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $22.9 Million - $26.4 Million	-169,998 Reduced 2.02%	8,245,585 $1.25 Billion
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $94.7 Million - $106 Million	-725,545 Reduced 7.94%	8,415,583 $1.22 Billion
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $84.2 Million - $112 Million	773,103 Added 9.24%	9,141,128 $1.25 Billion
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $62.5 Million - $74.2 Million	523,991 Added 6.68%	8,368,025 $1.06 Billion
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $15.7 Million - $18.3 Million	-141,062 Reduced 1.77%	7,844,034 $971 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $6.25 Million - $8.97 Million	55,623 Added 0.7%	7,985,096 $955 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $148,873 - $201,289	1,063 Added 0.01%	7,929,473 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$25.45 - $190.55 $17.9 Million - $134 Million	-701,576 Reduced 8.13%	7,928,410 $1.4 Billion
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $233 Million - $264 Million	1,460,870 Added 20.38%	8,629,986 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $49.4 Million - $58.1 Million	-312,372 Reduced 4.18%	7,169,116 $1.22 Billion
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $3.35 Million - $3.77 Million	23,271 Added 0.31%	7,481,488 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $26.2 Million - $31.1 Million	203,395 Added 2.8%	7,458,217 $1.11 Billion
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $7.23 Million - $8.46 Million	-50,593 Reduced 0.69%	7,254,822 $1.05 Billion
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $47.3 Million - $60.5 Million	373,163 Added 5.38%	7,305,415 $1.11 Billion
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $37.3 Million - $51.8 Million	404,486 Added 6.2%	6,932,252 $882 Million
Q3 2020 Nov 10, 2020	BUY	$90.06 - $111.35 $26.8 Million - $33.2 Million	297,979 Added 4.78%	6,527,766 $601 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $386,513 - $552,533	-4,337 Reduced 0.07%	6,229,787 $648 Million
Q1 2020 May 11, 2020	BUY	$88.1 - $173.04 $549 Million - $1.08 Billion	6,234,124 New	6,234,124 $645 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 $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...

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State Street Corp M&T Bank Corp Transaction History