Ontario Teachers Pension Plan Board M&T Bank Corp Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in M&T Bank Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,250 shares of MTB stock, worth $418,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,250

Previous 12,423 81.89%

Holding current value

$418,230

Previous $1.81 Million 81.17%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.56 - $155.06 $1.37 Million - $1.58 Million	-10,173 Reduced 81.89%	2,250 $340,000
Q1 2024 May 10, 2024	BUY	$130.47 - $145.85 $487,827 - $545,333	3,739 Added 43.06%	12,423 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$108.94 - $145.06 $79,090 - $105,313	726 Added 9.12%	8,684 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $949,628 - $1.13 Million	7,958 New	7,958 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$140.05 - $189.36 $123,804 - $167,394	-884 Reduced 19.07%	3,752 $544,000
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $13,844 - $103,659	544 Added 13.29%	4,636 $817,000
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $206,271 - $234,316	1,296 Added 46.35%	4,092 $652,000
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $175,815 - $206,757	1,111 Added 65.93%	2,796 $474,000
Q4 2021 Feb 11, 2022	SELL	$144.04 - $161.85 $1.86 Million - $2.09 Million	-12,907 Reduced 88.45%	1,685 $259,000
Q3 2019 Nov 08, 2019	SELL	$142.99 - $174.24 $11,153 - $13,590	-78 Reduced 0.53%	14,592 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$159.6 - $170.64 $61,924 - $66,208	388 Added 2.72%	14,670 $2.5 Million
Q1 2019 May 10, 2019	BUY	$143.86 - $176.0 $644,061 - $787,952	4,477 Added 45.66%	14,282 $2.24 Million
Q4 2018 Feb 11, 2019	SELL	$135.74 - $170.09 $1 Million - $1.25 Million	-7,371 Reduced 42.91%	9,805 $1.4 Million
Q3 2018 Nov 09, 2018	BUY	$164.54 - $179.73 $1.04 Million - $1.13 Million	6,302 Added 57.95%	17,176 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$168.47 - $187.14 $602,785 - $669,586	-3,578 Reduced 24.76%	10,874 $1.85 Million
Q1 2018 May 11, 2018	SELL	$171.19 - $196.81 $6.49 Million - $7.46 Million	-37,885 Reduced 72.39%	14,452 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	$157.1 - $173.9 $274,296 - $303,629	1,746 Added 3.45%	52,337 $8.95 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $7.21 Million - $8.34 Million	50,591	50,591 $8.15 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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...

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Ontario Teachers Pension Plan Board M&T Bank Corp Transaction History