M&T Bank Corp Ferrari N.V. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ferrari N.V. stock. As of the latest transaction made, M&T Bank Corp holds 27,000 shares of RACE stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,000 -0.0%

Holding current value

$11.7 Million

Previous $12.7 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$405.92 - $496.79 $67,382 - $82,467	-166 Reduced 0.61%	27,000 $12.7 Million
Q2 2024 Jul 31, 2024	BUY	$401.0 - $431.75 $50,526 - $54,400	126 Added 0.47%	27,166 $11.1 Million
Q1 2024 May 07, 2024	SELL	$333.3 - $439.59 $91,990 - $121,326	-276 Reduced 1.01%	27,040 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$294.55 - $371.96 $49,484 - $62,489	-168 Reduced 0.61%	27,316 $9.24 Million
Q3 2023 Nov 02, 2023	SELL	$285.74 - $328.78 $1.57 Million - $1.81 Million	-5,503 Reduced 16.68%	27,484 $8.12 Million
Q2 2023 Aug 09, 2023	SELL	$270.55 - $325.21 $1.45 Million - $1.74 Million	-5,363 Reduced 13.98%	32,987 $10.7 Million
Q1 2023 May 11, 2023	SELL	$215.39 - $271.45 $180,927 - $228,018	-840 Reduced 2.14%	38,350 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$180.63 - $228.09 $3.1 Million - $3.91 Million	-17,138 Reduced 40.23%	25,467 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $2.48 Million - $3.13 Million	13,723 Added 53.89%	39,190 $8.39 Million
Q3 2022 Nov 14, 2022	SELL	$185.0 - $216.0 $242,720 - $283,392	-1,312 Reduced 2.99%	42,605 $7.87 Million
Q2 2022 Aug 05, 2022	SELL	$168.75 - $231.43 $343,237 - $470,728	-2,034 Reduced 4.43%	43,917 $8.05 Million
Q1 2022 May 09, 2022	BUY	$181.48 - $269.19 $233,201 - $345,909	1,285 Added 2.88%	45,951 $10 Million
Q4 2021 Feb 07, 2022	SELL	$207.24 - $275.3 $232,316 - $308,611	-1,121 Reduced 2.45%	44,666 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$203.56 - $225.88 $115,825 - $128,525	-569 Reduced 1.23%	45,787 $9.58 Million
Q2 2021 Aug 13, 2021	SELL	$195.57 - $219.37 $235,270 - $263,902	-1,203 Reduced 2.53%	46,356 $9.55 Million
Q1 2021 May 06, 2021	BUY	$187.78 - $227.01 $1.59 Million - $1.92 Million	8,458 Added 21.63%	47,559 $9.95 Million
Q4 2020 Feb 12, 2021	BUY	$176.49 - $229.69 $152,310 - $198,222	863 Added 2.26%	39,101 $8.97 Million
Q3 2020 Nov 06, 2020	SELL	$171.94 - $199.29 $70,839 - $82,107	-412 Reduced 1.07%	38,238 $7.04 Million
Q2 2020 Jul 29, 2020	BUY	$134.83 - $176.19 $240,806 - $314,675	1,786 Added 4.84%	38,650 $6.61 Million
Q1 2020 May 14, 2020	BUY	$129.32 - $179.21 $4 Million - $5.55 Million	30,956 Added 523.97%	36,864 $5.62 Million
Q4 2019 Feb 07, 2020	BUY	$146.9 - $170.88 $114,728 - $133,457	781 Added 15.23%	5,908 $978,000
Q3 2019 Nov 12, 2019	BUY	$150.35 - $169.12 $77,279 - $86,927	514 Added 11.14%	5,127 $790,000
Q2 2019 Aug 12, 2019	BUY	$132.33 - $162.21 $610,438 - $748,274	4,613 New	4,613 $745,000
Q3 2018 Nov 09, 2018	SELL	$118.0 - $143.68 $3.54 Million - $4.31 Million	-29,999 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$117.52 - $149.33 $189,442 - $240,719	1,612 Added 5.68%	29,999 $4.05 Million
Q1 2018 May 04, 2018	SELL	$105.15 - $129.71 $285,587 - $352,292	-2,716 Reduced 8.73%	28,387 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$104.17 - $120.0 $84,586 - $97,440	812 Added 2.68%	31,103 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $2.88 Million - $3.2 Million	27,383 Added 941.64%	30,291 $3.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,908	2,908 $250,000

Others Institutions Holding RACE

# of Institutions

767

Shares Held

57.9M

Call Options Held

606K

Put Options Held

968K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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