Wellington Management Group LLP M&T Bank Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in M&T Bank Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 9,993,836 shares of MTB stock, worth $2.16 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,993,836

Previous 11,451,964 12.73%

Holding current value

$2.16 Billion

Previous $1.73 Billion 2.68%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.49 - $179.85 $214 Million - $262 Million	-1,458,128 Reduced 12.73%	9,993,836 $1.78 Billion
Q2 2024 Aug 13, 2024	SELL	$134.56 - $155.06 $131 Million - $151 Million	-972,916 Reduced 7.83%	11,451,964 $1.73 Billion
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $1.62 Billion - $1.81 Billion	12,424,880 New	12,424,880 $1.81 Billion
Q4 2023 Feb 12, 2024	BUY	$108.94 - $145.06 $1.45 Billion - $1.94 Billion	13,341,119 New	13,341,119 $1.83 Billion
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $79.7 Million - $94.5 Million	-667,639 Reduced 4.49%	14,209,241 $1.8 Billion
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $30.8 Million - $35.9 Million	-276,421 Reduced 1.82%	14,876,880 $1.84 Billion
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $443 Million - $637 Million	3,945,773 Added 35.21%	15,153,301 $1.81 Billion
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $129 Million - $175 Million	923,780 Added 8.98%	11,207,528 $1.63 Billion
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $1.37 Million - $10.3 Million	53,902 Added 0.53%	10,283,748 $1.81 Billion
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $257 Million - $292 Million	1,617,379 Added 18.78%	10,229,846 $1.63 Billion
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $123 Million - $145 Million	777,422 Added 9.92%	8,612,467 $1.46 Billion
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $88.6 Million - $99.6 Million	615,210 Added 8.52%	7,835,045 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $83.7 Million - $99.3 Million	648,872 Added 9.87%	7,219,835 $1.08 Billion
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $337 Million - $394 Million	2,358,156 Added 55.98%	6,570,963 $955 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $8.43 Million - $10.8 Million	-66,476 Reduced 1.55%	4,212,807 $639 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $125 Million - $174 Million	-1,359,567 Reduced 24.11%	4,279,283 $545 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $17.4 Million - $21.6 Million	193,721 Added 3.56%	5,638,850 $519 Million
Q2 2020 Aug 14, 2020	SELL	$89.12 - $127.4 $135 Million - $192 Million	-1,510,306 Reduced 21.71%	5,445,129 $566 Million
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $60.1 Million - $118 Million	682,588 Added 10.88%	6,955,435 $719 Million
Q4 2019 Feb 11, 2020	BUY	$149.75 - $171.98 $939 Million - $1.08 Billion	6,272,847 New	6,272,847 $1.06 Billion

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

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 $37.3B
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...

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Wellington Management Group LLP M&T Bank Corp Transaction History