Abrdn PLC M&T Bank Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in M&T Bank Corp stock. As of the latest transaction made, Abrdn PLC holds 59,727 shares of MTB stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,727

Previous 65,045 8.18%

Holding current value

$11.9 Million

Previous $11.6 Million 3.06%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$172.48 - $221.95 $917,248 - $1.18 Million	-5,318 Reduced 8.18%	59,727 $11.2 Million
Q3 2024 Oct 24, 2024	SELL	$146.49 - $179.85 $461,736 - $566,887	-3,152 Reduced 4.62%	65,045 $11.6 Million
Q2 2024 Aug 09, 2024	SELL	$134.56 - $155.06 $774,796 - $892,835	-5,758 Reduced 7.79%	68,197 $10.3 Million
Q1 2024 May 08, 2024	BUY	$130.47 - $145.85 $142,864 - $159,705	1,095 Added 1.5%	73,955 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$108.94 - $145.06 $3.48 Million - $4.63 Million	31,930 Added 78.01%	72,860 $9.99 Million
Q3 2023 Nov 06, 2023	SELL	$119.33 - $141.55 $301,427 - $357,555	-2,526 Reduced 5.81%	40,930 $5.18 Million
Q2 2023 Jun 20, 2024	SELL	$111.43 - $129.97 $166,030 - $193,655	-1,490 Reduced 3.32%	43,456 $5.38 Million
Q2 2023 Aug 04, 2023	SELL	$111.43 - $129.97 $166,030 - $193,655	-1,490 Reduced 3.32%	43,456 $5.38 Million
Q1 2023 Jun 20, 2024	SELL	$112.37 - $161.33 $45,285 - $65,015	-403 Reduced 0.89%	44,946 $5.37 Million
Q1 2023 Apr 28, 2023	SELL	$112.37 - $161.33 $45,285 - $65,015	-403 Reduced 0.89%	44,946 $5.37 Million
Q4 2022 Jun 20, 2024	SELL	$140.05 - $189.36 $4.01 Million - $5.42 Million	-28,606 Reduced 38.68%	45,349 $6.58 Million
Q4 2022 Feb 09, 2023	BUY	$140.05 - $189.36 $440,877 - $596,105	3,148 Added 7.46%	45,349 $6.58 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $9,187 - $68,788	-361 Reduced 0.85%	42,201 $7.44 Million
Q2 2022 Aug 05, 2022	BUY	$159.16 - $180.8 $1.71 Million - $1.94 Million	10,736 Added 33.73%	42,562 $6.79 Million
Q1 2022 May 04, 2022	SELL	$158.25 - $186.1 $3 Million - $3.53 Million	-18,951 Reduced 37.32%	31,826 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$144.04 - $161.85 $755,633 - $849,065	-5,246 Reduced 9.36%	50,777 $7.8 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $1.15 Million - $1.36 Million	-8,901 Reduced 13.71%	56,023 $8.52 Million
Q2 2021 Aug 10, 2021	SELL	$142.98 - $167.27 $1.51 Million - $1.76 Million	-10,538 Reduced 13.96%	64,924 $9.44 Million
Q1 2021 May 06, 2021	SELL	$126.82 - $162.13 $12.3 Million - $15.8 Million	-97,196 Reduced 56.29%	75,462 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$92.21 - $128.14 $305,399 - $424,399	3,312 Added 1.96%	172,658 $22 Million
Q3 2020 Oct 21, 2020	SELL	$90.06 - $111.35 $677,431 - $837,574	-7,522 Reduced 4.25%	169,346 $15.6 Million
Q2 2020 Aug 10, 2020	BUY	$89.12 - $127.4 $531,422 - $759,686	5,963 Added 3.49%	176,868 $18.4 Million
Q1 2020 May 13, 2020	SELL	$88.1 - $173.04 $50,657 - $99,498	-575 Reduced 0.34%	170,905 $17.7 Million
Q4 2019 Feb 18, 2020	SELL	$149.75 - $171.98 $5.89 Million - $6.77 Million	-39,365 Reduced 18.67%	171,480 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $29.2 Million - $35.5 Million	-203,954 Reduced 49.17%	210,845 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $117 Million - $125 Million	-734,178 Reduced 63.9%	414,799 $70.5 Million
Q1 2019 May 14, 2019	SELL	$143.86 - $176.0 $14.7 Million - $17.9 Million	-101,949 Reduced 8.15%	1,148,977 $180 Million
Q4 2018 Feb 12, 2019	SELL	$135.74 - $170.09 $68.6 Million - $85.9 Million	-505,232 Reduced 28.77%	1,250,926 $176 Million
Q3 2018 Nov 13, 2018	SELL	$164.54 - $179.73 $24 Million - $26.3 Million	-146,072 Reduced 7.68%	1,756,158 $289 Million
Q2 2018 Aug 09, 2018	SELL	$168.47 - $187.14 $63.7 Million - $70.8 Million	-378,326 Reduced 16.59%	1,902,230 $324 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $13.2 Million - $15.2 Million	-77,001 Reduced 3.27%	2,280,556 $420 Million
Q4 2017 Feb 12, 2018	SELL	$157.1 - $173.9 $186 Million - $206 Million	-1,183,806 Reduced 33.43%	2,357,557 $403 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $505 Million - $584 Million	3,541,363	3,541,363 $570 Million

Others Institutions Holding MTB

# of Institutions

1,126

Shares Held

130M

Call Options Held

530K

Put Options Held

493K

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 $34.4B
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...

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