Alberta Investment Management Corp M&T Bank Corp Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $427,006 - $613,054	3,800 New	3,800 $454,000
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $191,205 - $1.43 Million	7,513 New	7,513 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $1.57 Million - $2.18 Million	-17,000 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$90.06 - $111.35 $1.2 Million - $1.48 Million	13,300 Added 359.46%	17,000 $1.57 Million
Q1 2020 May 08, 2020	SELL	$88.1 - $173.04 $2.78 Million - $5.45 Million	-31,500 Reduced 89.49%	3,700 $383,000
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $2.55 Million - $2.92 Million	-17,000 Reduced 32.57%	35,200 $5.98 Million
Q3 2019 Oct 23, 2019	SELL	$142.99 - $174.24 $8.04 Million - $9.79 Million	-56,200 Reduced 51.85%	52,200 $8.25 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $4.85 Million - $5.93 Million	33,700 Added 45.11%	108,400 $17 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $515,812 - $646,342	-3,800 Reduced 4.84%	74,700 $10.7 Million
Q3 2018 Nov 16, 2018	SELL	$164.54 - $179.73 $8.61 Million - $9.4 Million	-52,300 Reduced 39.98%	78,500 $12.9 Million
Q2 2018 Aug 15, 2018	BUY	$168.47 - $187.14 $6.28 Million - $6.98 Million	37,300 Added 39.89%	130,800 $22.3 Million
Q1 2018 May 16, 2018	BUY	$171.19 - $196.81 $3.73 Million - $4.29 Million	21,800 Added 30.4%	93,500 $17.2 Million
Q4 2017 Feb 15, 2018	SELL	$157.1 - $173.9 $1.89 Million - $2.09 Million	-12,000 Reduced 14.34%	71,700 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $11.9 Million - $13.8 Million	83,700	83,700 $13.5 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

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 $32.1B
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 Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account