A detailed history of Oregon Public Employees Retirement Fund transactions in M&T Bank Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,351 shares of MTB stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,351
Previous 14,190 1.13%
Holding current value
$2.67 Million
Previous $2.06 Million 5.28%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$134.56 - $155.06 $21,664 - $24,964
161 Added 1.13%
14,351 $2.17 Million
Q1 2024

May 02, 2024

SELL
$130.47 - $145.85 $1.07 Million - $1.2 Million
-8,201 Reduced 36.63%
14,190 $2.06 Million
Q4 2023

Feb 12, 2024

SELL
$108.94 - $145.06 $474,869 - $632,316
-4,359 Reduced 16.3%
22,391 $3.07 Million
Q3 2023

Oct 26, 2023

SELL
$119.33 - $141.55 $672,066 - $797,209
-5,632 Reduced 17.39%
26,750 $3.38 Million
Q2 2023

Jul 26, 2023

BUY
$111.43 - $129.97 $2.14 Million - $2.5 Million
19,249 Added 146.57%
32,382 $4.01 Million
Q1 2023

May 04, 2023

SELL
$112.37 - $161.33 $20,563 - $29,523
-183 Reduced 1.37%
13,133 $1.57 Million
Q4 2022

Jan 26, 2023

SELL
$140.05 - $189.36 $19,466 - $26,321
-139 Reduced 1.03%
13,316 $0
Q3 2022

Nov 01, 2022

SELL
$25.45 - $190.55 $9,874 - $73,933
-388 Reduced 2.8%
13,455 $2.37 Million
Q2 2022

Jul 25, 2022

BUY
$159.16 - $180.8 $561,039 - $637,320
3,525 Added 34.16%
13,843 $2.21 Million
Q1 2022

Apr 21, 2022

SELL
$158.25 - $186.1 $20,414 - $24,006
-129 Reduced 1.23%
10,318 $1.75 Million
Q4 2021

Feb 01, 2022

SELL
$144.04 - $161.85 $41,915 - $47,098
-291 Reduced 2.71%
10,447 $1.6 Million
Q2 2021

Jul 23, 2021

BUY
$142.98 - $167.27 $11,295 - $13,214
79 Added 0.74%
10,738 $1.56 Million
Q1 2021

Apr 20, 2021

BUY
$126.82 - $162.13 $73,936 - $94,521
583 Added 5.79%
10,659 $1.62 Million
Q4 2020

Feb 09, 2021

SELL
$92.21 - $128.14 $51,545 - $71,630
-559 Reduced 5.26%
10,076 $1.28 Million
Q3 2020

Nov 03, 2020

SELL
$90.06 - $111.35 $99,066 - $122,485
-1,100 Reduced 9.37%
10,635 $979,000
Q2 2020

Jul 21, 2020

SELL
$89.12 - $127.4 $71,296 - $101,920
-800 Reduced 6.38%
11,735 $1.22 Million
Q1 2020

Apr 20, 2020

SELL
$88.1 - $173.04 $21,760 - $42,740
-247 Reduced 1.93%
12,535 $1.3 Million
Q4 2019

Feb 05, 2020

SELL
$149.75 - $171.98 $111,563 - $128,125
-745 Reduced 5.51%
12,782 $2.17 Million
Q3 2019

Nov 07, 2019

SELL
$142.99 - $174.24 $184,600 - $224,943
-1,291 Reduced 8.71%
13,527 $2.14 Million
Q2 2019

Jul 16, 2019

BUY
$159.6 - $170.64 $13,725 - $14,675
86 Added 0.58%
14,818 $2.52 Million
Q1 2019

May 07, 2019

SELL
$143.86 - $176.0 $133,070 - $162,800
-925 Reduced 5.91%
14,732 $2.31 Million
Q4 2018

Feb 07, 2019

SELL
$135.74 - $170.09 $302 Million - $379 Million
-2,225,329 Reduced 99.3%
15,657 $2.24 Million
Q4 2018

Feb 05, 2019

BUY
$135.74 - $170.09 $302 Million - $378 Million
2,224,448 Added 13450.53%
2,240,986 $16,000
Q2 2018

Aug 13, 2018

BUY
$168.47 - $187.14 $20,890 - $23,205
124 Added 0.76%
16,538 $2.81 Million
Q1 2018

Apr 12, 2018

BUY
$171.19 - $196.81 $5,478 - $6,297
32 Added 0.2%
16,414 $3.03 Million
Q4 2017

Jan 11, 2018

SELL
$157.1 - $173.9 $3.79 Million - $4.19 Million
-24,094 Reduced 59.53%
16,382 $0
Q3 2017

Nov 02, 2017

BUY
$142.47 - $164.92 $5.77 Million - $6.68 Million
40,476
40,476 $6.52 Million

Others Institutions Holding MTB

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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.