Brown Brothers Harriman & CO M&T Bank Corp Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in M&T Bank Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,572 shares of MTB stock, worth $705,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,572

Previous 2,814 26.94%

Holding current value

$705,791

Previous $501,000 33.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$172.48 - $221.95 $130,739 - $168,238	758 Added 26.94%	3,572 $671,000
Q3 2024 Nov 13, 2024	BUY	$146.49 - $179.85 $18,897 - $23,200	129 Added 4.8%	2,814 $501,000
Q2 2024 Aug 09, 2024	SELL	$134.56 - $155.06 $8,073 - $9,303	-60 Reduced 2.19%	2,685 $406,000
Q4 2023 Feb 12, 2024	SELL	$108.94 - $145.06 $25,056 - $33,363	-230 Reduced 7.73%	2,745 $376,000
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $31,622 - $37,510	265 Added 9.78%	2,975 $376,000
Q2 2023 Aug 07, 2023	SELL	$111.43 - $129.97 $68,306 - $79,671	-613 Reduced 18.45%	2,710 $335,000
Q4 2022 Feb 09, 2023	SELL	$140.05 - $189.36 $3,501 - $4,734	-25 Reduced 0.75%	3,323 $482,000
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $14,150 - $105,945	556 Added 19.91%	3,348 $590,000
Q2 2022 Aug 11, 2022	BUY	$159.16 - $180.8 $8,435 - $9,582	53 Added 1.94%	2,792 $445,000
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $949 - $1,116	-6 Reduced 0.22%	2,739 $464,000
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $98,667 - $110,867	685 Added 33.25%	2,745 $422,000
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $571 - $669	4 Added 0.19%	2,060 $299,000
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $5,453 - $6,971	43 Added 2.14%	2,056 $312,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $1,383 - $1,922	-15 Reduced 0.74%	2,013 $256,000
Q3 2020 Nov 16, 2020	SELL	$90.06 - $111.35 $4,503 - $5,567	-50 Reduced 2.41%	2,028 $187,000
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $623 - $891	-7 Reduced 0.34%	2,078 $216,000
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $117,172 - $230,143	-1,330 Reduced 38.95%	2,085 $216,000
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $55,108 - $63,288	368 Added 12.08%	3,415 $580,000
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $2,430 - $2,962	17 Added 0.56%	3,047 $481,000
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $243,070 - $259,884	-1,523 Reduced 33.45%	3,030 $515,000
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $104,298 - $127,600	725 Added 18.94%	4,553 $715,000
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $3,936 - $4,932	29 Added 0.76%	3,828 $548,000
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $37,186 - $40,618	226 Added 6.33%	3,799 $625,000
Q1 2018 May 14, 2018	BUY	$171.19 - $196.81 $268,254 - $308,401	1,567 Added 78.12%	3,573 $659,000
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $942 - $1,043	6 Added 0.3%	2,006 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $324,000

Others Institutions Holding MTB

# of Institutions

1,086

Shares Held

130M

Call Options Held

539K

Put Options Held

501K

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 $34.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO M&T Bank Corp Transaction History