Vident Investment Advisory, LLC M&T Bank Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $30,339 - $43,559	270 Added 10.11%	2,941 $351,000
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $74,926 - $101,307	535 Added 25.05%	2,671 $387,000
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $198,459 - $1.49 Million	-7,798 Reduced 78.5%	2,136 $291,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $96,291 - $109,384	-605 Reduced 5.74%	9,934 $1.58 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $1.15 Million - $1.36 Million	7,293 Added 224.68%	10,539 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $1.24 Million - $1.39 Million	-8,576 Reduced 72.54%	3,246 $499,000
Q3 2021 Nov 12, 2021	BUY	$128.99 - $152.99 $1.3 Million - $1.55 Million	10,102 Added 587.33%	11,822 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $56,191 - $65,737	393 Added 29.62%	1,720 $249,000
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $36,270 - $46,369	-286 Reduced 17.73%	1,327 $201,000
Q4 2020 Feb 08, 2021	BUY	$92.21 - $128.14 $148,734 - $206,689	1,613 New	1,613 $206,000
Q2 2020 Jul 17, 2020	SELL	$89.12 - $127.4 $321,812 - $460,041	-3,611 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$88.1 - $173.04 $29,865 - $58,660	339 Added 10.36%	3,611 $374,000
Q4 2019 Feb 11, 2020	BUY	$149.75 - $171.98 $7,188 - $8,255	48 Added 1.49%	3,272 $555,000
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $48,044 - $58,544	-336 Reduced 9.44%	3,224 $509,000
Q2 2019 Aug 12, 2019	BUY	$159.6 - $170.64 $92,408 - $98,800	579 Added 19.42%	3,560 $605,000
Q1 2019 May 08, 2019	SELL	$143.86 - $176.0 $37,691 - $46,112	-262 Reduced 8.08%	2,981 $468,000
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $440,204 - $551,601	3,243 New	3,243 $464,000

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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