Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for M&T Bank Corp. (MTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 7,032 | <0.01 | $170.08 | $1,196,000 | SEC | ||
| 2019 Q1 | 7,032 | <0.01 | $157.00 | $1,104,000 | SEC | ||
| 2018 Q4 | 7,032 | <0.01 | $143.06 | $1,006,000 | SEC | ||
| 2018 Q3 | 7,032 | <0.01 | $164.53 | $1,157,000 | SEC | ||
| 2018 Q2 | 7,032 | <0.01 | $170.08 | $1,196,000 | SEC | ||
| 2018 Q1 | 7,032 | <0.01 | Reduce 85.58% | 0.02 | $184.30 | $1,296,000 | SEC |
| 2017 Q4 | 48,771 | 0.02 | Reduce 1.19% | <0.01 | $170.98 | $8,339,000 | SEC |
| 2017 Q3 | 49,358 | 0.02 | $161.05 | $7,949,000 | SEC | ||
| 2017 Q2 | 49,358 | 0.02 | Add 7.67% | <0.01 | $161.96 | $7,994,000 | SEC |
| 2017 Q1 | 45,842 | 0.02 | Add 2.55% | <0.01 | $154.73 | $7,093,000 | SEC |
| 2016 Q4 | 44,704 | 0.02 | Reduce 13.59% | <0.01 | $156.43 | $6,993,000 | SEC |
| 2016 Q3 | 51,736 | 0.02 | Reduce 10.99% | <0.01 | $116.11 | $6,007,000 | SEC |
| 2016 Q2 | 58,126 | 0.02 | Reduce 1.36% | <0.01 | $118.23 | $6,872,000 | SEC |
| 2016 Q1 | 58,930 | 0.02 | $111.00 | $6,541,000 | SEC | ||
| 2015 Q4 | 58,930 | 0.02 | Reduce 6.95% | <0.01 | $121.18 | $7,141,000 | SEC |
| 2015 Q3 | 63,332 | 0.02 | $121.94 | $7,723,000 | SEC | ||
| 2015 Q2 | 63,332 | 0.02 | $124.93 | $7,912,000 | SEC | ||
| 2015 Q1 | 63,332 | 0.02 | Reduce 3.80% | <0.01 | $127.00 | $8,043,000 | SEC |
| 2014 Q4 | 65,832 | 0.02 | Reduce 7.08% | <0.01 | $125.62 | $8,270,000 | SEC |
| 2014 Q3 | 70,846 | 0.02 | Reduce 81.12% | 0.10 | $123.30 | $8,735,000 | SEC |
| 2014 Q2 | 375,245 | 0.12 | Reduce 68.14% | 0.27 | $124.05 | $46,549,000 | SEC |
| 2014 Q1 | 1,177,956 | 0.40 | Add 2.77% | 0.01 | $121.30 | $142,886,000 | SEC |
| 2013 Q4 | 1,146,161 | 0.38 | Add 1,209.21% | 0.35 | $116.42 | $133,436,000 | SEC |
| 2013 Q3 | 87,546 | 0.03 | Reduce 10.25% | <0.01 | $111.92 | $9,798,000 | SEC |
| 2013 Q2 | 97,546 | 0.04 | Reduce 0.31% | <0.01 | $111.75 | $10,901,000 | SEC |
| 2013 Q1 | 97,846 | 0.04 | $103.16 | $10,094,000 | SEC | ||
| 2012 Q4 | 97,846 | 0.05 | $98.47 | $9,635,000 | SEC | ||
| 2012 Q3 | 97,846 | 0.04 | Reduce 5.78% | <0.01 | $95.16 | $9,311,000 | SEC |
| 2012 Q2 | 103,846 | 0.04 | $82.57 | $8,575,000 | SEC | ||
| 2012 Q1 | 103,846 | 0.05 | $86.88 | $9,022,000 | SEC | ||
| 2011 Q4 | 103,846 | 0.05 | $76.34 | $7,928,000 | SEC | ||
| 2011 Q3 | 103,846 | 0.05 | Reduce 0.21% | <0.01 | $69.90 | $7,259,000 | SEC |
| 2011 Q2 | 104,061 | 0.06 | $87.95 | $9,152,000 | SEC | ||
| 2011 Q1 | 104,061 | 0.06 | Reduce 11.12% | <0.01 | $88.47 | $9,206,000 | SEC |
| 2010 Q4 | 117,082 | 0.03 | $87.05 | $10,192,000 | SEC | ||
| 2010 Q3 | 117,082 | 0.08 | $81.81 | $9,578,000 | SEC | ||
| 2010 Q2 | 117,082 | 0.10 | Buy | 0.10 | $84.95 | $9,946,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q4 | 101,886 | 0.09 | $66.89 | $6,815,000 | SEC | ||
| 2009 Q3 | 101,886 | 0.08 | $62.32 | $6,350,000 | SEC | ||
| 2009 Q2 | 101,886 | 0.08 | Reduce 13.57% | 0.01 | $50.93 | $5,189,000 | SEC |
| 2009 Q1 | 117,886 | 0.10 | $45.24 | $5,333,000 | SEC | ||
| 2008 Q4 | 117,886 | 0.13 | Reduce 18.64% | 0.04 | $57.41 | $6,768,000 | SEC |
| 2008 Q3 | 144,886 | 0.19 | Reduce 89.54% | 1.06 | $89.25 | $12,931,000 | SEC |
| 2008 Q2 | 1,385,068 | 1.18 | Add 826.67% | 1.05 | $70.54 | $97,703,000 | SEC |
| 2008 Q1 | 149,468 | 0.15 | $80.48 | $12,029,000 | SEC | ||
| 2007 Q4 | 149,468 | 0.15 | $81.57 | $12,192,000 | SEC | ||
| 2007 Q3 | 149,468 | 0.18 | Add 16.52% | 0.03 | $103.45 | $15,462,000 | SEC |
| 2007 Q2 | 128,280 | 0.15 | $109.61 | $14,061,000 | SEC | ||
| 2007 Q1 | 128,280 | 0.17 | Reduce 34.17% | 0.10 | $115.83 | $14,859,000 | SEC |
| 2006 Q4 | 194,874 | 0.29 | Reduce 0.25% | <0.01 | $122.16 | $23,806,000 | SEC |
| 2006 Q3 | 195,355 | 0.31 | Reduce 1.34% | <0.01 | $119.96 | $23,435,000 | SEC |
| 2006 Q2 | 198,018 | 0.32 | $117.92 | $23,350,000 | SEC |