Xml Financial, LLC M&T Bank Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Xml Financial, LLC holds 3,898 shares of MTB stock, worth $770,088. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,898

Previous 3,864 0.88%

Holding current value

$770,088

Previous $561,000 5.17%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$134.56 - $155.06 $4,575 - $5,272	34 Added 0.88%	3,898 $590,000
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $70,048 - $93,273	643 Added 19.96%	3,864 $529,000
Q3 2023 Nov 06, 2023	SELL	$119.33 - $141.55 $58,710 - $69,642	-492 Reduced 13.25%	3,221 $407,000
Q2 2023 Aug 07, 2023	BUY	$111.43 - $129.97 $170,710 - $199,114	1,532 Added 70.24%	3,713 $459,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $1,573 - $2,258	14 Added 0.65%	2,181 $260,000
Q4 2022 Feb 09, 2023	BUY	$140.05 - $189.36 $1,680 - $2,272	12 Added 0.56%	2,167 $314,000
Q3 2022 Nov 04, 2022	BUY	$25.45 - $190.55 $20,487 - $153,392	805 Added 59.63%	2,155 $380,000
Q2 2022 Aug 01, 2022	SELL	$159.16 - $180.8 $194,016 - $220,395	-1,219 Reduced 47.45%	1,350 $215,000
Q1 2022 May 02, 2022	BUY	$158.25 - $186.1 $2,532 - $2,977	16 Added 0.63%	2,569 $436,000
Q4 2021 Feb 01, 2022	SELL	$144.04 - $161.85 $1,008 - $1,132	-7 Reduced 0.27%	2,553 $392,000
Q3 2021 Nov 01, 2021	BUY	$128.99 - $152.99 $2,321 - $2,753	18 Added 0.71%	2,560 $382,000
Q2 2021 Aug 10, 2021	BUY	$142.98 - $167.27 $2,716 - $3,178	19 Added 0.75%	2,542 $369,000
Q1 2021 May 14, 2021	BUY	$126.82 - $162.13 $1,014 - $1,297	8 Added 0.32%	2,523 $383,000
Q4 2020 Feb 08, 2021	BUY	$92.21 - $128.14 $1,936 - $2,690	21 Added 0.84%	2,515 $320,000
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $3,512 - $4,342	-39 Reduced 1.54%	2,494 $230,000
Q2 2020 Jul 31, 2020	BUY	$89.12 - $127.4 $2,406 - $3,439	27 Added 1.08%	2,533 $263,000
Q1 2020 May 08, 2020	SELL	$88.1 - $173.04 $792 - $1,557	-9 Reduced 0.36%	2,506 $259,000
Q4 2019 Feb 04, 2020	BUY	$149.75 - $171.98 $376,621 - $432,529	2,515 New	2,515 $427,000

Others Institutions Holding MTB

# of Institutions

1,019

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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...

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Xml Financial, LLC M&T Bank Corp Transaction History