Nuveen Asset Management, LLC

Holdings History for M&T BANK CORP - COM (MTB)

Symbol: MTB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.08%	+0.02%	$295M	1.57M	+286,049	+22.3%	$188.01	Q4 2024
9/30/2024		0.06%	+0.01%	$228M	1.28M	+226,487	+21.5%	$178.12	Q3 2024
6/30/2024		0.05%	+0%	$160M	1.05M	+50,433	+5.02%	$151.36	Q2 2024
3/31/2024		0.04%	+0%	$146M	1M	+47,237	+4.94%	$145.45	Q1 2024
12/31/2023		0.04%	0%	$131M	957K	-3,098	-0.32%	$137.08	Q4 2023
9/30/2023		0.04%	+0%	$121M	960K	+4,952	+0.52%	$126.45	Q3 2023
6/30/2023		0.04%	0%	$118M	955K	-13,775	-1.42%	$123.76	Q2 2023
3/31/2023		0.04%	-0.01%	$116M	969K	-298,957	-23.6%	$119.57	Q1 2023
12/31/2022		0.07%	-0.02%	$184M	1.27M	-315,027	-19.9%	$145.06	Q4 2022
9/30/2022		0.11%	-0.01%	$279M	1.58M	-123,782	-7.25%	$176.32	Q3 2022
6/30/2022		0.11%	+0.02%	$272M	1.71M	+377,388	+28.4%	$159.39	Q2 2022
3/31/2022		0.08%	+0.06%	$240M	1.33M	+961,545	+261%	$180.58	Q1 2022
3/31/2022	put			$10K	59.8K			$0.17^*	Q1 2022
12/31/2021		0.02%	+0%	$56.5M	368K	+58,534	+18.9%	$153.58	Q4 2021
9/30/2021		0.01%	0%	$46.2M	309K	-7,505	-2.37%	$149.34	Q3 2021
6/30/2021		0.01%	0%	$46M	317K	-6,480	-2%	$145.31	Q2 2021
3/31/2021		0.02%	-0.01%	$49M	323K	-207,087	-39%	$151.61	Q1 2021
12/31/2020		0.02%	+0%	$67.5M	530K	+53,982	+11.3%	$127.30	Q4 2020
9/30/2020		0.02%	0%	$43.9M	476K	-47,297	-9.03%	$92.09	Q3 2020
9/30/2020	put			$2K	16.4K			$0.12^*	Q3 2020
6/30/2020		0.02%	-0.02%	$54.4M	524K	-397,113	-43.1%	$103.97	Q2 2020
6/30/2020	put			$2K	16.4K			$0.12^*	Q2 2020
3/31/2020		0.05%	-0.01%	$95.2M	921K	-198,231	-17.7%	$103.43	Q1 2020
3/31/2020	put			$3K	32.7K			$0.09^*	Q1 2020
12/31/2019		0.07%	-0.01%	$190M	1.12M	-166,581	-13%	$169.75	Q4 2019
9/30/2019		0.08%	-0.05%	$203M	1.29M	-708,393	-35.5%	$157.97	Q3 2019
6/30/2019		0.13%	+0.13%	$339M	1.99M	+1,990,333	+54440%	$170.07	Q2 2019
3/31/2019		0%		$574K	3.66K			$157.00	Q1 2019
12/31/2018		0%	+0%	$523K	3.66K	+76	+2.12%	$143.05	Q4 2018
9/30/2018		0%	0%	$589K	3.58K	-2	-0.06%	$164.53	Q3 2018
6/30/2018		0%		$609K	3.58K			$170.02	Q2 2018
3/31/2018		0%		$660K	3.58K			$184.25	Q1 2018
12/31/2017		0%	0%	$612K	3.58K	-2,158	-37.6%	$170.85	Q4 2017
9/30/2017		0.01%	+0%	$924K	5.74K	+1,968	+52.2%	$160.98	Q3 2017
6/30/2017		0%	0%	$611K	3.77K	-4,021	-51.6%	$161.98	Q2 2017
3/31/2017		0.01%	-0.02%	$1.21M	7.79K	-19,538	-71.5%	$154.75	Q1 2017
12/31/2016		0.02%	+0.02%	$4.28M	27.3K	+27,331	NEW	$156.42	Q4 2016
6/30/2016			-0.01%	$0	0	-9,520	-100%		Q2 2016
3/31/2016		0.01%	+0%	$1.06M	9.52K	+294	+3.19%	$111.03	Q1 2016
12/31/2015		0.01%	-0.13%	$1.12M	9.23K	-169,855	-94.8%	$121.18	Q4 2015
9/30/2015		0.14%	0%	$21.8M	179K	-750	-0.42%	$121.95	Q3 2015
6/30/2015		0.13%	0%	$22.5M	180K	-4,566	-2.48%	$124.93	Q2 2015
3/31/2015		0.13%	0%	$23.4M	184K	-4,118	-2.18%	$127.00	Q1 2015
12/31/2014		0.14%	0%	$23.7M	189K	-5,293	-2.73%	$125.62	Q4 2014
9/30/2014		0.15%	0%	$23.9M	194K	-1,070	-0.55%	$123.29	Q3 2014
6/30/2014		0.15%	0%	$24.2M	195K	-222	-0.11%	$124.05	Q2 2014
3/31/2014		0.15%	0%	$23.7M	195K	-696	-0.36%	$121.30	Q1 2014
12/31/2013		0.15%		$22.8M	196K			$116.42	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.