Texas Permanent School Fund M&T Bank Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.56 - $155.06 $925,100 - $1.07 Million	-6,875 Reduced 20.02%	27,469 $4.16 Million
Q1 2024 May 03, 2024	BUY	$130.47 - $145.85 $10,176 - $11,376	78 Added 0.23%	34,344 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$108.94 - $145.06 $1,307 - $1,740	-12 Reduced 0.04%	34,266 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$119.33 - $141.55 $60,022 - $71,199	-503 Reduced 1.45%	34,278 $4.33 Million
Q2 2023 Aug 07, 2023	SELL	$111.43 - $129.97 $57,052 - $66,544	-512 Reduced 1.45%	34,781 $4.3 Million
Q1 2023 May 01, 2023	BUY	$112.37 - $161.33 $1.21 Million - $1.74 Million	10,767 Added 43.9%	35,293 $4.22 Million
Q4 2022 Feb 07, 2023	SELL	$140.05 - $189.36 $45,236 - $61,163	-323 Reduced 1.3%	24,526 $3.56 Million
Q3 2022 Oct 25, 2022	BUY	$25.45 - $190.55 $29,267 - $219,132	1,150 Added 4.85%	24,849 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$159.16 - $180.8 $1.11 Million - $1.27 Million	7,005 Added 41.96%	23,699 $3.78 Million
Q1 2022 May 06, 2022	SELL	$158.25 - $186.1 $155,085 - $182,378	-980 Reduced 5.54%	16,694 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$144.04 - $161.85 $317,752 - $357,041	-2,206 Reduced 11.1%	17,674 $2.71 Million
Q3 2021 Oct 28, 2021	BUY	$128.99 - $152.99 $93,646 - $111,070	726 Added 3.79%	19,880 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$142.98 - $167.27 $332,571 - $389,070	-2,326 Reduced 10.83%	19,154 $2.78 Million
Q1 2021 May 03, 2021	SELL	$126.82 - $162.13 $44,133 - $56,421	-348 Reduced 1.59%	21,480 $3.26 Million
Q4 2020 Feb 04, 2021	SELL	$92.21 - $128.14 $159,062 - $221,041	-1,725 Reduced 7.32%	21,828 $2.78 Million
Q3 2020 Nov 06, 2020	BUY	$90.06 - $111.35 $85,557 - $105,782	950 Added 4.2%	23,553 $2.17 Million
Q2 2020 Aug 04, 2020	SELL	$89.12 - $127.4 $119,242 - $170,461	-1,338 Reduced 5.59%	22,603 $2.35 Million
Q1 2020 Apr 27, 2020	BUY	$88.1 - $173.04 $52,067 - $102,266	591 Added 2.53%	23,941 $2.48 Million
Q4 2019 Feb 03, 2020	SELL	$149.75 - $171.98 $231,962 - $266,397	-1,549 Reduced 6.22%	23,350 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$142.99 - $174.24 $207,192 - $252,473	-1,449 Reduced 5.5%	24,899 $3.93 Million
Q2 2019 Aug 09, 2019	SELL	$159.6 - $170.64 $95,919 - $102,554	-601 Reduced 2.23%	26,348 $4.48 Million
Q1 2019 May 02, 2019	SELL	$143.86 - $176.0 $184,572 - $225,808	-1,283 Reduced 4.54%	26,949 $4.23 Million
Q4 2018 Feb 11, 2019	SELL	$135.74 - $170.09 $549,339 - $688,354	-4,047 Reduced 12.54%	28,232 $4.04 Million
Q3 2018 Oct 22, 2018	SELL	$164.54 - $179.73 $520,440 - $568,485	-3,163 Reduced 8.92%	32,279 $5.31 Million
Q2 2018 Jul 23, 2018	SELL	$168.47 - $187.14 $566,227 - $628,977	-3,361 Reduced 8.66%	35,442 $6.03 Million
Q1 2018 Apr 20, 2018	SELL	$171.19 - $196.81 $391,682 - $450,301	-2,288 Reduced 5.57%	38,803 $7.15 Million
Q4 2017 Jan 23, 2018	SELL	$157.1 - $173.9 $159,299 - $176,334	-1,014 Reduced 2.41%	41,091 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $6 Million - $6.94 Million	42,105	42,105 $6.78 Million

Others Institutions Holding MTB

# of Institutions

1,029

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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