Teacher Retirement System Of Texas M&T Bank Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.56 - $155.06 $1.34 Million - $1.55 Million	-9,968 Reduced 35.49%	18,115 $2.74 Million
Q1 2024 May 06, 2024	SELL	$130.47 - $145.85 $940,558 - $1.05 Million	-7,209 Reduced 20.43%	28,083 $4.08 Million
Q4 2023 Feb 07, 2024	BUY	$108.94 - $145.06 $2.44 Million - $3.25 Million	22,393 Added 173.6%	35,292 $4.84 Million
Q3 2023 Oct 31, 2023	BUY	$119.33 - $141.55 $23,030 - $27,319	193 Added 1.52%	12,899 $1.63 Million
Q2 2023 Jul 19, 2023	SELL	$111.43 - $129.97 $1.05 Million - $1.23 Million	-9,429 Reduced 42.6%	12,706 $1.57 Million
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $244,180 - $350,570	2,173 Added 10.89%	22,135 $2.65 Million
Q4 2022 Feb 10, 2023	SELL	$140.05 - $189.36 $2.55 Million - $3.45 Million	-18,199 Reduced 47.69%	19,962 $2.9 Million
Q3 2022 Nov 03, 2022	SELL	$25.45 - $190.55 $161,658 - $1.21 Million	-6,352 Reduced 14.27%	38,161 $6.73 Million
Q2 2022 Aug 09, 2022	BUY	$159.16 - $180.8 $2.89 Million - $3.29 Million	18,188 Added 69.09%	44,513 $7.1 Million
Q1 2022 May 09, 2022	BUY	$158.25 - $186.1 $256,681 - $301,854	1,622 Added 6.57%	26,325 $4.46 Million
Q4 2021 Feb 10, 2022	BUY	$144.04 - $161.85 $590,131 - $663,099	4,097 Added 19.88%	24,703 $3.79 Million
Q3 2021 Nov 09, 2021	BUY	$128.99 - $152.99 $504,092 - $597,884	3,908 Added 23.4%	20,606 $3.08 Million
Q2 2021 Aug 05, 2021	SELL	$142.98 - $167.27 $1.48 Million - $1.73 Million	-10,341 Reduced 38.24%	16,698 $2.43 Million
Q1 2021 May 11, 2021	BUY	$126.82 - $162.13 $251,230 - $321,179	1,981 Added 7.91%	27,039 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$92.21 - $128.14 $1.62 Million - $2.26 Million	17,602 Added 236.08%	25,058 $3.19 Million
Q3 2020 Nov 02, 2020	BUY	$90.06 - $111.35 $283,508 - $350,529	3,148 Added 73.07%	7,456 $687,000
Q2 2020 Aug 11, 2020	BUY	$89.12 - $127.4 $383,928 - $548,839	4,308 New	4,308 $448,000
Q4 2019 Feb 06, 2020	SELL	$149.75 - $171.98 $11.1 Million - $12.7 Million	-73,895 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$142.99 - $174.24 $4.04 Million - $4.92 Million	-28,258 Reduced 27.66%	73,895 $11.7 Million
Q2 2019 Aug 05, 2019	BUY	$159.6 - $170.64 $5.64 Million - $6.03 Million	35,352 Added 52.92%	102,153 $17.4 Million
Q1 2019 May 06, 2019	BUY	$143.86 - $176.0 $8.86 Million - $10.8 Million	61,610 Added 1186.86%	66,801 $10.5 Million
Q4 2018 Mar 04, 2019	SELL	$135.74 - $170.09 $1.95 Million - $2.45 Million	-14,387 Reduced 73.49%	5,191 $743,000
Q3 2018 Nov 09, 2018	SELL	$164.54 - $179.73 $1.54 Million - $1.68 Million	-9,361 Reduced 32.35%	19,578 $3.22 Million
Q2 2018 Aug 06, 2018	SELL	$168.47 - $187.14 $176,219 - $195,748	-1,046 Reduced 3.49%	28,939 $4.92 Million
Q1 2018 May 08, 2018	SELL	$171.19 - $196.81 $1.25 Million - $1.44 Million	-7,309 Reduced 19.6%	29,985 $5.53 Million
Q4 2017 Feb 06, 2018	SELL	$157.1 - $173.9 $4.08 Million - $4.52 Million	-25,986 Reduced 41.07%	37,294 $6.38 Million
Q3 2017 Nov 06, 2017	BUY	$142.47 - $164.92 $9.02 Million - $10.4 Million	63,280	63,280 $10.2 Million

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

$4.3 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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