Caisse De Depot Et Placement Du Quebec M&T Bank Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $2.25 Million - $2.59 Million	16,725 Added 96.79%	34,004 $5.15 Million
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $2.35 Million - $2.63 Million	-18,037 Reduced 51.07%	17,279 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $3.76 Million - $5 Million	34,500 Added 4227.94%	35,316 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $3.57 Million - $4.17 Million	-32,048 Reduced 97.52%	816 $100,000
Q1 2023 May 12, 2023	SELL	$112.37 - $161.33 $2.43 Million - $3.48 Million	-21,582 Reduced 39.64%	32,864 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $2.35 Million - $3.17 Million	16,765 Added 44.49%	54,446 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $2.35 Million - $17.6 Million	-92,531 Reduced 71.06%	37,681 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $20.7 Million - $23.5 Million	130,212 New	130,212 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $1.25 Million - $1.46 Million	-8,741 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $1.12 Million - $1.43 Million	-8,830 Reduced 50.25%	8,741 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $38,359 - $53,306	-416 Reduced 2.31%	17,571 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $540,360 - $668,100	6,000 Added 50.05%	17,987 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $84,129 - $120,265	944 Added 8.55%	11,987 $1.25 Million
Q1 2020 May 14, 2020	SELL	$88.1 - $173.04 $276,986 - $544,037	-3,144 Reduced 22.16%	11,043 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $299,500 - $343,960	-2,000 Reduced 12.36%	14,187 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $71,495 - $87,120	500 Added 3.19%	16,187 $2.56 Million
Q2 2019 Aug 09, 2019	SELL	$159.6 - $170.64 $143,640 - $153,576	-900 Reduced 5.43%	15,687 $2.67 Million
Q1 2019 May 14, 2019	SELL	$143.86 - $176.0 $1.97 Million - $2.41 Million	-13,700 Reduced 45.23%	16,587 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $43.4 Million - $54.4 Million	-319,900 Reduced 91.35%	30,287 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $24.6 Million - $26.9 Million	149,400 Added 74.41%	350,187 $57.6 Million
Q2 2018 Aug 13, 2018	BUY	$168.47 - $187.14 $22.3 Million - $24.8 Million	132,600 Added 194.47%	200,787 $34.2 Million
Q1 2018 May 14, 2018	BUY	$171.19 - $196.81 $7.84 Million - $9.01 Million	45,800 Added 204.58%	68,187 $12.6 Million
Q4 2017 Feb 13, 2018	SELL	$157.1 - $173.9 $754,080 - $834,720	-4,800 Reduced 17.66%	22,387 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $3.87 Million - $4.48 Million	27,187	27,187 $4.4 Million

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.81 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.21 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.94 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.43 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 $38.2B
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...

More about MTB

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