Weiss Multi Strategy Advisers LLC M&T Bank Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $769,225 - $1.02 Million	7,061 Added 26.06%	34,155 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $7.27 Million - $8.62 Million	-60,906 Reduced 69.21%	27,094 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $612,865 - $714,835	5,500 Added 6.67%	88,000 $10.9 Million
Q1 2023 May 15, 2023	SELL	$112.37 - $161.33 $1.78 Million - $2.55 Million	-15,800 Reduced 16.07%	82,500 $9.87 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $2.63 Million - $3.56 Million	-18,789 Reduced 16.05%	98,300 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $550,814 - $4.12 Million	21,643 Added 22.68%	117,089 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $15.2 Million - $17.3 Million	95,446 New	95,446 $15.2 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $35.2 Million - $41.4 Million	-222,674 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $32.1 Million - $36 Million	222,674 New	222,674 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $15.3 Million - $18.2 Million	-118,665 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $4.43 Million - $5.19 Million	31,017 Added 35.39%	118,665 $17.2 Million
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $625,095 - $799,138	4,929 Added 5.96%	87,648 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $7.63 Million - $10.6 Million	82,719 New	82,719 $10.5 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $3.29 Million - $4.03 Million	-22,888 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $7.07 Million - $8.86 Million	-52,112 Reduced 69.48%	22,888 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $12.3 Million - $13.5 Million	75,000 New	75,000 $12.3 Million

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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