Boothbay Fund Management, LLC M&T Bank Corp Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.47 - $145.85 $9.92 Million - $11.1 Million	-76,066 Reduced 96.65%	2,634 $383,000
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $2.53 Million - $3.37 Million	23,236 Added 41.89%	78,700 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $4.21 Million - $4.99 Million	35,265 Added 174.59%	55,464 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $4.18 Million - $4.88 Million	-37,549 Reduced 65.02%	20,199 $2.5 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $6.49 Million - $9.32 Million	57,748 New	57,748 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $269,311 - $2.02 Million	-10,582 Reduced 40.42%	15,597 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $141,174 - $160,369	887 Added 3.51%	26,179 $4.17 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $4 Million - $4.71 Million	25,292 New	25,292 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $251,548 - $349,565	-2,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $245,683 - $303,762	2,728 New	2,728 $251,000
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $199,093 - $217,473	-1,210 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $203,848 - $226,439	1,210 New	1,210 $206,000

1,029

132M

776K

533K

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...

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