Versant Capital Management, Inc M&T Bank Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in M&T Bank Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 548 shares of MTB stock, worth $105,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

548

Previous 447 22.6%

Holding current value

$105,901

Previous $79,000 30.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$172.48 - $221.95 $17,420 - $22,416	101 Added 22.6%	548 $103,000
Q3 2024 Oct 07, 2024	BUY	$146.49 - $179.85 $439 - $539	3 Added 0.68%	447 $79,000
Q2 2024 Jul 05, 2024	BUY	$134.56 - $155.06 $27,046 - $31,167	201 Added 82.72%	444 $67,000
Q1 2024 Apr 03, 2024	BUY	$130.47 - $145.85 $521 - $583	4 Added 1.67%	243 $35,000
Q4 2023 Jan 08, 2024	SELL	$108.94 - $145.06 $1,960 - $2,611	-18 Reduced 7.0%	239 $32,000
Q3 2023 Oct 11, 2023	BUY	$119.33 - $141.55 $238 - $283	2 Added 0.78%	257 $32,000
Q2 2023 Jul 10, 2023	BUY	$111.43 - $129.97 $2,005 - $2,339	18 Added 7.59%	255 $31,000
Q2 2022 Aug 02, 2022	BUY	$159.16 - $180.8 $318 - $361	2 Added 0.85%	237 $38,000
Q2 2021 Jul 22, 2021	SELL	$142.98 - $167.27 $27,595 - $32,283	-193 Reduced 45.09%	235 $34,000
Q3 2020 Nov 02, 2020	SELL	$90.06 - $111.35 $180 - $222	-2 Reduced 0.47%	428 $39,000
Q4 2019 Jan 28, 2020	SELL	$149.75 - $171.98 $2,545 - $2,923	-17 Reduced 3.8%	430 $72,000
Q2 2019 Jul 16, 2019	SELL	$159.6 - $170.64 $30,643 - $32,762	-192 Reduced 30.05%	447 $76,000
Q1 2019 Apr 23, 2019	BUY	$143.86 - $176.0 $77,540 - $94,864	539 Added 539.0%	639 $100,000
Q1 2019 Apr 23, 2019	SELL	$143.86 - $176.0 $77,540 - $94,864	-539 Reduced 84.35%	100 $100,000
Q3 2018 Oct 15, 2018	SELL	$164.54 - $179.73 $2,468 - $2,695	-15 Reduced 2.29%	639 $105,000
Q1 2018 Apr 19, 2018	SELL	$171.19 - $196.81 $684 - $787	-4 Reduced 0.61%	654 $120,000
Q3 2017 Apr 23, 2018	SELL	$142.47 - $164.92 $569 - $659	-4 Reduced 0.6%	658 $105,000
Q2 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 2.93%	662 $107,000
Q1 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 0.58%	682 $105,000
Q4 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 5.51%	686 $107,000
Q3 2016 Apr 23, 2018	BUY	N/A	2 Added 0.28%	726 $84,000
Q1 2016 Apr 23, 2018	SELL	N/A	-104 Reduced 12.56%	724 $80,000
Q4 2015 Apr 23, 2018	BUY	N/A	828	828 $100,000

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 $33.4B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc M&T Bank Corp Transaction History