Covington Capital Management M&T Bank Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in M&T Bank Corp stock. As of the latest transaction made, Covington Capital Management holds 14,075 shares of MTB stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,075

Previous 14,075 -0.0%

Holding current value

$2.8 Million

Previous $2.24 Million 10.66%

% of portfolio

0.01%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $771,468 - $907,237	4,875 Added 52.99%	14,075 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $27,595 - $32,283	193 Added 2.14%	9,200 $1.34 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $11,794 - $15,078	-93 Reduced 1.02%	9,007 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $27,662 - $38,441	-300 Reduced 3.19%	9,100 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$89.12 - $127.4 $273,598 - $391,118	-3,070 Reduced 24.62%	9,400 $977,000
Q1 2020 May 13, 2020	SELL	$88.1 - $173.04 $17,620 - $34,608	-200 Reduced 1.58%	12,470 $1.29 Million
Q4 2019 Feb 18, 2020	SELL	$149.75 - $171.98 $29,950 - $34,396	-200 Reduced 1.55%	12,670 $2.15 Million
Q3 2019 Nov 18, 2019	SELL	$142.99 - $174.24 $7,721 - $9,408	-54 Reduced 0.42%	12,870 $2.03 Million
Q2 2019 Aug 15, 2019	SELL	$159.6 - $170.64 $63,840 - $68,256	-400 Reduced 3.0%	12,924 $2.2 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $28,772 - $35,200	-200 Reduced 1.48%	13,324 $2.09 Million
Q4 2018 Feb 15, 2019	SELL	$135.74 - $170.09 $10,180 - $12,756	-75 Reduced 0.55%	13,524 $1.94 Million
Q3 2018 Nov 15, 2018	SELL	$164.54 - $179.73 $4,113 - $4,493	-25 Reduced 0.18%	13,599 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $41,612 - $46,223	-247 Reduced 1.78%	13,624 $2.32 Million
Q1 2018 May 11, 2018	SELL	$171.19 - $196.81 $8,559 - $9,840	-50 Reduced 0.36%	13,871 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$157.1 - $173.9 $24,036 - $26,606	-153 Reduced 1.09%	13,921 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$142.47 - $164.92 $76,648 - $88,726	-538 Reduced 3.68%	14,074 $2.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,612	14,612 $2.37 Million

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

130M

Call Options Held

777K

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 $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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Covington Capital Management M&T Bank Corp Transaction History