Ubs Group Ag M&T Bank Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in M&T Bank Corp stock. As of the latest transaction made, Ubs Group Ag holds 390,308 shares of MTB stock, worth $74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,308

Previous 389,095 0.31%

Holding current value

$74 Million

Previous $58.9 Million 18.03%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $177,692 - $218,158	1,213 Added 0.31%	390,308 $69.5 Million
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $13.8 Million - $15.9 Million	102,481 Added 35.76%	389,095 $58.9 Million
Q1 2024 May 13, 2024	BUY	$130.47 - $145.85 $2.2 Million - $2.46 Million	16,885 Added 6.26%	286,614 $41.7 Million
Q4 2023 Feb 09, 2024	BUY	$108.94 - $145.06 $6.73 Million - $8.96 Million	61,793 Added 29.72%	269,729 $37 Million
Q3 2023 Nov 09, 2023	SELL	$119.33 - $141.55 $6.69 Million - $7.94 Million	-56,092 Reduced 21.24%	207,936 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $16.6 Million - $19.3 Million	148,759 Added 129.05%	264,028 $32.7 Million
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $19.7 Million - $28.3 Million	-175,254 Reduced 60.32%	115,269 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$140.05 - $189.36 $19.5 Million - $26.4 Million	139,173 Added 91.95%	290,523 $42.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $2.12 Million - $15.8 Million	-83,159 Reduced 35.46%	151,350 $26.7 Million
Q2 2022 Aug 10, 2022	BUY	$159.16 - $180.8 $29.1 Million - $33.1 Million	182,959 Added 354.92%	234,509 $37.4 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $5.49 Million - $6.46 Million	-34,686 Reduced 40.22%	51,550 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $16 Million - $18 Million	-111,352 Reduced 56.36%	86,236 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $3.41 Million - $4.04 Million	-26,402 Reduced 11.79%	197,588 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $3.06 Million - $3.58 Million	-21,378 Reduced 8.71%	223,990 $32.5 Million
Q1 2021 May 12, 2021	SELL	$126.82 - $162.13 $1.41 Million - $1.8 Million	-11,129 Reduced 4.34%	245,368 $37.2 Million
Q4 2020 Feb 11, 2021	BUY	$92.21 - $128.14 $10.7 Million - $14.9 Million	115,904 Added 82.44%	256,497 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $1.45 Million - $1.79 Million	16,089 Added 12.92%	140,593 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$89.12 - $127.4 $7.87 Million - $11.3 Million	88,353 Added 244.4%	124,504 $12.9 Million
Q1 2020 May 01, 2020	SELL	$88.1 - $173.04 $9.17 Million - $18 Million	-104,064 Reduced 74.22%	36,151 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $758,483 - $871,078	-5,065 Reduced 3.49%	140,215 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $3.04 Million - $3.7 Million	21,247 Added 17.13%	145,280 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $1.01 Million - $1.08 Million	-6,358 Reduced 4.88%	124,033 $21.1 Million
Q1 2019 May 14, 2019	BUY	$143.86 - $176.0 $10.2 Million - $12.5 Million	71,062 Added 119.78%	130,391 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $3.05 Million - $3.83 Million	-22,499 Reduced 27.5%	59,329 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $1.33 Million - $1.45 Million	8,069 Added 10.94%	81,828 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $3.69 Million - $4.1 Million	21,888 Added 42.2%	73,759 $12.6 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $8.65 Million - $9.94 Million	-50,500 Reduced 49.33%	51,871 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $11.2 Million - $12.4 Million	71,404 Added 230.58%	102,371 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$142.47 - $164.92 $1.86 Million - $2.15 Million	-13,052 Reduced 29.65%	30,967 $4.99 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,846 Reduced 11.72%	44,019 $7.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	49,865	49,865 $7.72 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 $32.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account