Summitry LLC M&T Bank Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $233,504 - $335,243	2,078 Added 9.69%	23,523 $2.81 Million
Q4 2022 Feb 09, 2023	BUY	$140.05 - $189.36 $166,379 - $224,959	1,188 Added 5.86%	21,445 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	$25.45 - $190.55 $24,686 - $184,833	970 Added 5.03%	20,257 $3.57 Million
Q2 2022 Aug 09, 2022	SELL	$159.16 - $180.8 $304,950 - $346,412	-1,916 Reduced 9.04%	19,287 $3.07 Million
Q1 2022 May 09, 2022	SELL	$158.25 - $186.1 $68,205 - $80,209	-431 Reduced 1.99%	21,203 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $77,061 - $86,589	535 Added 2.54%	21,634 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $45,791 - $54,311	355 Added 1.71%	21,099 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $186,016 - $217,618	1,301 Added 6.69%	20,744 $3.01 Million
Q1 2021 May 12, 2021	BUY	$126.82 - $162.13 $186,552 - $238,493	1,471 Added 8.18%	19,443 $2.95 Million
Q4 2020 Feb 05, 2021	BUY	$92.21 - $128.14 $57,631 - $80,087	625 Added 3.6%	17,972 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $111,764 - $138,185	1,241 Added 7.71%	17,347 $1.6 Million
Q2 2020 Aug 07, 2020	BUY	$89.12 - $127.4 $201,054 - $287,414	2,256 Added 16.29%	16,106 $1.68 Million
Q1 2020 May 08, 2020	BUY	$88.1 - $173.04 $52,948 - $103,997	601 Added 4.54%	13,850 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$149.75 - $171.98 $178,352 - $204,828	1,191 Added 9.88%	13,249 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$142.99 - $174.24 $107,957 - $131,551	755 Added 6.68%	12,058 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$159.6 - $170.64 $131,031 - $140,095	821 Added 7.83%	11,303 $1.92 Million
Q1 2019 May 13, 2019	BUY	$143.86 - $176.0 $107,175 - $131,120	745 Added 7.65%	10,482 $1.65 Million
Q4 2018 Feb 08, 2019	BUY	$135.74 - $170.09 $136,554 - $171,110	1,006 Added 11.52%	9,737 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $37,021 - $40,439	225 Added 2.65%	8,731 $1.44 Million
Q2 2018 Aug 09, 2018	BUY	$168.47 - $187.14 $92,658 - $102,926	550 Added 6.91%	8,506 $1.45 Million
Q1 2018 May 10, 2018	BUY	$171.19 - $196.81 $50,672 - $58,255	296 Added 3.86%	7,956 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$157.1 - $173.9 $95,831 - $106,079	610 Added 8.65%	7,660 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$142.47 - $164.92 $1 Million - $1.16 Million	7,050	7,050 $1.14 Million

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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