Louisiana State Employees Retirement System M&T Bank Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in M&T Bank Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,700 shares of MTB stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,000 3.0%

Holding current value

$1.44 Million

Previous $1.37 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$130.47 - $145.85 $39,141 - $43,755	-300 Reduced 3.0%	9,700 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$108.94 - $145.06 $32,682 - $43,518	-300 Reduced 2.91%	10,000 $1.37 Million
Q2 2023 Jul 18, 2023	SELL	$111.43 - $129.97 $78,001 - $90,979	-700 Reduced 6.36%	10,300 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$112.37 - $161.33 $22,474 - $32,266	-200 Reduced 1.79%	11,000 $1.32 Million
Q3 2022 Oct 19, 2022	SELL	$25.45 - $190.55 $5,090 - $38,110	-200 Reduced 1.75%	11,200 $1.98 Million

Q2 2022 Jul 20, 2022	BUY	$159.16 - $180.8 $18,144 - $20,611	114 Added 1.01%	11,400 $1.88 Million
Q1 2022 Apr 22, 2022	BUY	$158.25 - $186.1 $504,184 - $592,914	3,186 Added 39.33%	11,286 $1.99 Million
Q4 2021 Jan 14, 2022	BUY	$144.04 - $161.85 $14,404 - $16,185	100 Added 1.25%	8,100 $1.24 Million
Q4 2020 Jan 11, 2021	BUY	$92.21 - $128.14 $138,315 - $192,209	1,500 Added 23.08%	8,000 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$90.06 - $111.35 $90,060 - $111,350	1,000 Added 18.18%	6,500 $599,000
Q2 2020 Jul 13, 2020	SELL	$89.12 - $127.4 $8,912 - $12,740	-100 Reduced 1.79%	5,500 $572,000
Q1 2020 Apr 13, 2020	SELL	$88.1 - $173.04 $61,669 - $121,128	-700 Reduced 11.11%	5,600 $579,000
Q4 2019 Jan 17, 2020	SELL	$149.75 - $171.98 $14,975 - $17,198	-100 Reduced 1.56%	6,300 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$142.99 - $174.24 $71,495 - $87,120	-500 Reduced 7.25%	6,400 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$159.6 - $170.64 $63,840 - $68,256	-400 Reduced 5.48%	6,900 $1.2 Million
Q1 2019 Apr 15, 2019	SELL	$143.86 - $176.0 $14,386 - $17,600	-100 Reduced 1.35%	7,300 $1.15 Million
Q4 2018 Jan 14, 2019	SELL	$135.74 - $170.09 $135,740 - $170,090	-1,000 Reduced 11.9%	7,400 $1.06 Million
Q3 2018 Oct 16, 2018	SELL	$164.54 - $179.73 $16,454 - $17,973	-100 Reduced 1.18%	8,400 $1.38 Million
Q2 2018 Jul 18, 2018	SELL	$168.47 - $187.14 $117,929 - $130,997	-700 Reduced 7.61%	8,500 $1.45 Million
Q1 2018 Apr 18, 2018	BUY	$171.19 - $196.81 $17,119 - $19,681	100 Added 1.1%	9,200 $1.7 Million
Q4 2017 Jan 16, 2018	SELL	$157.1 - $173.9 $62,840 - $69,560	-400 Reduced 4.21%	9,100 $1.56 Million
Q3 2017 Oct 16, 2017	BUY	$142.47 - $164.92 $1.35 Million - $1.57 Million	9,500	9,500 $1.53 Million

Others Institutions Holding MTB

# of Institutions

965

Shares Held

130M

Call Options Held

724K

Put Options Held

751K

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 $25.6B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System M&T Bank Corp Transaction History