Davenport & CO LLC M&T Bank Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,762 shares of MTB stock, worth $549,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,909 5.05%

Holding current value

$549,499

Previous $518,000 0.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$172.48 - $221.95 $25,354 - $32,626	-147 Reduced 5.05%	2,762 $519,000
Q3 2024 Oct 24, 2024	SELL	$146.49 - $179.85 $21,241 - $26,078	-145 Reduced 4.75%	2,909 $518,000
Q2 2024 Aug 06, 2024	BUY	$134.56 - $155.06 $26,777 - $30,856	199 Added 6.97%	3,054 $462,000
Q1 2024 May 03, 2024	SELL	$130.47 - $145.85 $54,927 - $61,402	-421 Reduced 12.85%	2,855 $415,000
Q4 2023 Jan 23, 2024	BUY	$108.94 - $145.06 $15,142 - $20,163	139 Added 4.43%	3,276 $449,000
Q3 2023 Oct 17, 2023	SELL	$119.33 - $141.55 $53,579 - $63,555	-449 Reduced 12.52%	3,137 $396,000
Q2 2023 Jul 20, 2023	SELL	$111.43 - $129.97 $124,801 - $145,566	-1,120 Reduced 23.8%	3,586 $443,000
Q1 2023 Apr 27, 2023	SELL	$112.37 - $161.33 $18,316 - $26,296	-163 Reduced 3.35%	4,706 $562,000
Q4 2022 Jan 20, 2023	BUY	$140.05 - $189.36 $65,403 - $88,431	467 Added 10.61%	4,869 $0
Q3 2022 Oct 11, 2022	SELL	$25.45 - $190.55 $13,946 - $104,421	-548 Reduced 11.07%	4,402 $776,000
Q2 2022 Jul 18, 2022	BUY	$159.16 - $180.8 $464,269 - $527,393	2,917 Added 143.48%	4,950 $789,000
Q1 2022 May 02, 2022	BUY	$158.25 - $186.1 $9,811 - $11,538	62 Added 3.15%	2,033 $345,000
Q4 2021 Feb 10, 2022	SELL	$144.04 - $161.85 $17,140 - $19,260	-119 Reduced 5.69%	1,971 $303,000
Q2 2021 Jul 28, 2021	BUY	$142.98 - $167.27 $37,460 - $43,824	262 Added 14.33%	2,090 $304,000
Q1 2021 Apr 28, 2021	SELL	$126.82 - $162.13 $67,341 - $86,091	-531 Reduced 22.51%	1,828 $277,000
Q4 2020 Jan 13, 2021	BUY	$92.21 - $128.14 $5,624 - $7,816	61 Added 2.65%	2,359 $300,000
Q3 2020 Oct 15, 2020	BUY	$90.06 - $111.35 $5,853 - $7,237	65 Added 2.91%	2,298 $212,000
Q2 2020 Jul 28, 2020	SELL	$89.12 - $127.4 $10,248 - $14,651	-115 Reduced 4.9%	2,233 $232,000
Q1 2020 May 05, 2020	SELL	$88.1 - $173.04 $3,876 - $7,613	-44 Reduced 1.84%	2,348 $243,000
Q4 2019 Jan 22, 2020	SELL	$149.75 - $171.98 $7,637 - $8,770	-51 Reduced 2.09%	2,392 $406,000
Q2 2019 Jul 10, 2019	SELL	$159.6 - $170.64 $6,064 - $6,484	-38 Reduced 1.53%	2,443 $416,000
Q1 2019 Apr 17, 2019	BUY	$143.86 - $176.0 $16,687 - $20,416	116 Added 4.9%	2,481 $390,000
Q4 2018 Jan 28, 2019	BUY	$135.74 - $170.09 $7,194 - $9,014	53 Added 2.29%	2,365 $338,000
Q3 2018 Oct 11, 2018	SELL	$164.54 - $179.73 $33,895 - $37,024	-206 Reduced 8.18%	2,312 $380,000
Q2 2018 Jul 09, 2018	SELL	$168.47 - $187.14 $8,928 - $9,918	-53 Reduced 2.06%	2,518 $429,000
Q1 2018 Apr 04, 2018	BUY	$171.19 - $196.81 $1,711 - $1,968	10 Added 0.39%	2,571 $474 Million
Q4 2017 Jan 17, 2018	BUY	$157.1 - $173.9 $137,462 - $152,162	875 Added 51.9%	2,561 $438 Million
Q3 2017 Oct 12, 2017	BUY	$142.47 - $164.92 $240,204 - $278,055	1,686	1,686 $272 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...

More about MTB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account