Virtu Financial LLC M&T Bank Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.56 - $155.06 $144,921 - $166,999	1,077 Added 67.86%	2,664 $403,000
Q1 2024 May 20, 2024	SELL	$130.47 - $145.85 $381,363 - $426,319	-2,923 Reduced 64.81%	1,587 $231,000
Q4 2023 Feb 26, 2024	BUY	$108.94 - $145.06 $491,319 - $654,220	4,510 New	4,510 $618,000
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $1.05 Million - $1.24 Million	-8,116 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$142.98 - $167.27 $170,575 - $199,553	1,193 Added 17.23%	8,116 $1.18 Million
Q1 2021 May 19, 2021	BUY	$126.82 - $162.13 $877,974 - $1.12 Million	6,923 New	6,923 $1.05 Million
Q4 2020 Feb 24, 2021	SELL	$92.21 - $128.14 $1.46 Million - $2.02 Million	-15,803 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$90.06 - $111.35 $1.42 Million - $1.76 Million	15,803 New	15,803 $1.46 Million
Q2 2020 Aug 07, 2020	SELL	$89.12 - $127.4 $271,994 - $388,824	-3,052 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$149.75 - $171.98 $457,037 - $524,882	3,052 New	3,052 $518,000
Q4 2018 Jan 16, 2019	SELL	$135.74 - $170.09 $270,529 - $338,989	-1,993 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $327,928 - $358,201	1,993 New	1,993 $328,000
Q2 2018 Jul 30, 2018	SELL	$168.47 - $187.14 $306,783 - $340,781	-1,821 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$168.47 - $187.14 $306,783 - $340,781	1,821 New	1,821 $310,000
Q1 2018 May 14, 2018	SELL	$171.19 - $196.81 $385,006 - $442,625	-2,249 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$157.1 - $173.9 $145,474 - $161,031	926 Added 69.99%	2,249 $385,000
Q3 2017 Nov 15, 2017	BUY	$142.47 - $164.92 $188,487 - $218,189	1,323	1,323 $213,000

Others Institutions Holding MTB

# of Institutions

1,029

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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