Teza Capital Management LLC M&T Bank Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.56 - $155.06 $1.21 Million - $1.39 Million	-8,983 Reduced 49.5%	9,165 $1.39 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $404,196 - $451,843	3,098 Added 20.58%	18,148 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $1.64 Million - $2.18 Million	15,050 New	15,050 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $1.49 Million - $2.01 Million	10,613 New	10,613 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $1.21 Million - $1.37 Million	-7,599 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $641,229 - $754,077	4,052 Added 114.24%	7,599 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$144.04 - $161.85 $510,909 - $574,081	3,547 New	3,547 $545,000
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $2.2 Million - $2.61 Million	-17,035 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$142.98 - $167.27 $1.92 Million - $2.25 Million	13,442 Added 374.12%	17,035 $2.48 Million
Q1 2021 May 13, 2021	BUY	$126.82 - $162.13 $455,664 - $582,533	3,593 New	3,593 $545,000
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $799,184 - $1.11 Million	-8,667 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$90.06 - $111.35 $427,154 - $528,133	-4,743 Reduced 35.37%	8,667 $798,000
Q2 2020 Aug 10, 2020	BUY	$89.12 - $127.4 $1.2 Million - $1.71 Million	13,410 New	13,410 $1.39 Million
Q1 2020 May 11, 2020	SELL	$88.1 - $173.04 $122,194 - $240,006	-1,387 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$149.75 - $171.98 $207,703 - $238,536	1,387 New	1,387 $235,000
Q2 2019 Aug 08, 2019	SELL	$159.6 - $170.64 $737,032 - $788,015	-4,618 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$143.86 - $176.0 $664,345 - $812,768	4,618 New	4,618 $725,000
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $2.84 Million - $3.1 Million	-17,273 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $2.38 Million - $2.64 Million	14,120 Added 447.83%	17,273 $2.94 Million
Q1 2018 Aug 14, 2018	BUY	$171.19 - $196.81 $234,359 - $269,432	1,369 Added 76.74%	3,153 $581,000
Q1 2018 May 11, 2018	BUY	$171.19 - $196.81 $305,402 - $351,109	1,784 New	1,784 $329,000

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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