Trexquant Investment LP M&T Bank Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$108.94 - $145.06 $585,334 - $779,407	5,373 New	5,373 $736,000
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $6.14 Million - $7.16 Million	-55,079 Reduced 89.17%	6,690 $827,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $6.94 Million - $9.97 Million	61,769 New	61,769 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $871,874 - $979,678	-6,053 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $1.92 Million - $2.27 Million	-14,865 Reduced 71.06%	6,053 $904,000
Q2 2021 Aug 12, 2021	BUY	$142.98 - $167.27 $2.99 Million - $3.5 Million	20,918 New	20,918 $3.04 Million
Q1 2021 May 13, 2021	SELL	$126.82 - $162.13 $2.22 Million - $2.83 Million	-17,468 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$92.21 - $128.14 $1.09 Million - $1.51 Million	-11,807 Reduced 40.33%	17,468 $2.22 Million
Q3 2020 Nov 06, 2020	BUY	$90.06 - $111.35 $2.39 Million - $2.95 Million	26,494 Added 952.68%	29,275 $2.7 Million
Q2 2020 Aug 07, 2020	BUY	$89.12 - $127.4 $247,842 - $354,299	2,781 New	2,781 $289,000
Q1 2020 May 08, 2020	SELL	$88.1 - $173.04 $1.97 Million - $3.86 Million	-22,325 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$149.75 - $171.98 $1.13 Million - $1.3 Million	7,557 Added 51.17%	22,325 $3.79 Million
Q3 2019 Nov 08, 2019	BUY	$142.99 - $174.24 $846,500 - $1.03 Million	5,920 Added 66.91%	14,768 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$159.6 - $170.64 $1.41 Million - $1.51 Million	8,848 New	8,848 $1.51 Million
Q1 2019 May 13, 2019	SELL	$143.86 - $176.0 $2.81 Million - $3.44 Million	-19,561 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$135.74 - $170.09 $1.11 Million - $1.39 Million	8,155 Added 71.5%	19,561 $2.8 Million
Q3 2018 Nov 09, 2018	SELL	$164.54 - $179.73 $1.28 Million - $1.4 Million	-7,792 Reduced 40.59%	11,406 $1.88 Million
Q2 2018 Aug 07, 2018	SELL	$168.47 - $187.14 $442,739 - $491,803	-2,628 Reduced 12.04%	19,198 $3.27 Million
Q1 2018 May 03, 2018	BUY	$171.19 - $196.81 $3.43 Million - $3.94 Million	20,035 Added 1118.65%	21,826 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$157.1 - $173.9 $131,492 - $145,554	-837 Reduced 31.85%	1,791 $306,000
Q3 2017 Nov 09, 2017	BUY	$142.47 - $164.92 $374,411 - $433,409	2,628	2,628 $423,000

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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