Ibm Retirement Fund M&T Bank Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$159.16 - $180.8 $327,073 - $371,544	-2,055 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$158.25 - $186.1 $12,818 - $15,074	-81 Reduced 3.79%	2,055 $348,000
Q4 2021 Jan 19, 2022	SELL	$144.04 - $161.85 $216,348 - $243,098	-1,502 Reduced 41.29%	2,136 $328,000
Q3 2021 Oct 05, 2021	BUY	$128.99 - $152.99 $4,514 - $5,354	35 Added 0.97%	3,638 $543,000
Q2 2021 Jul 12, 2021	SELL	$142.98 - $167.27 $113,097 - $132,310	-791 Reduced 18.0%	3,603 $524,000
Q1 2021 Apr 22, 2021	SELL	$126.82 - $162.13 $43,118 - $55,124	-340 Reduced 7.18%	4,394 $666,000
Q4 2020 Jan 25, 2021	BUY	$92.21 - $128.14 $52,836 - $73,424	573 Added 13.77%	4,734 $603,000
Q3 2020 Oct 16, 2020	BUY	$90.06 - $111.35 $105,280 - $130,168	1,169 Added 39.07%	4,161 $383,000
Q2 2020 Jul 08, 2020	SELL	$89.12 - $127.4 $9,001 - $12,867	-101 Reduced 3.27%	2,992 $311,000
Q1 2020 Apr 07, 2020	BUY	$88.1 - $173.04 $101,491 - $199,342	1,152 Added 59.35%	3,093 $320,000
Q4 2019 Jan 07, 2020	SELL	$149.75 - $171.98 $20,066 - $23,045	-134 Reduced 6.46%	1,941 $329,000
Q3 2019 Nov 06, 2019	SELL	$142.99 - $174.24 $6,005 - $7,318	-42 Reduced 1.98%	2,075 $328,000
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $159 - $170	-1 Reduced 0.05%	2,117 $360,000
Q1 2019 May 14, 2019	SELL	$143.86 - $176.0 $8,343 - $10,208	-58 Reduced 2.67%	2,118 $333,000
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $26,605 - $33,337	-196 Reduced 8.26%	2,176 $311,000
Q3 2018 Nov 07, 2018	SELL	$164.54 - $179.73 $66,967 - $73,150	-407 Reduced 14.65%	2,372 $390,000
Q2 2018 Aug 13, 2018	SELL	$168.47 - $187.14 $57,279 - $63,627	-340 Reduced 10.9%	2,779 $473,000
Q1 2018 May 10, 2018	SELL	$171.19 - $196.81 $52,897 - $60,814	-309 Reduced 9.01%	3,119 $575,000
Q4 2017 Feb 07, 2018	SELL	$157.1 - $173.9 $16,181 - $17,911	-103 Reduced 2.92%	3,428 $642,000
Q3 2017 Nov 07, 2017	BUY	$142.47 - $164.92 $503,061 - $582,332	3,531	3,531 $625,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.8 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.2 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.93 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.42 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 $38B
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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