M&T Bank Corp Rapid7, Inc. Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.11 - $61.47 $92,130 - $117,715	-1,915 Reduced 30.96%	4,271 $209,000
Q4 2023 Feb 06, 2024	SELL	$45.23 - $59.58 $67,845 - $89,370	-1,500 Reduced 19.52%	6,186 $353,000
Q3 2023 Nov 02, 2023	SELL	$39.79 - $50.9 $121,956 - $156,008	-3,065 Reduced 28.51%	7,686 $351,000
Q2 2023 Aug 09, 2023	SELL	$42.07 - $51.63 $33,277 - $40,839	-791 Reduced 6.85%	10,751 $486,000
Q1 2023 May 11, 2023	SELL	$32.4 - $52.32 $88,322 - $142,624	-2,726 Reduced 19.11%	11,542 $529,000
Q4 2022 Feb 13, 2023	SELL	$26.85 - $46.38 $2.02 Million - $3.49 Million	-75,329 Reduced 84.08%	14,268 $484,000
Q4 2022 Feb 13, 2023	BUY	$26.85 - $46.38 $2.05 Million - $3.54 Million	76,415 Added 579.69%	89,597 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $53,024 - $91,822	-1,236 Reduced 8.57%	13,182 $566,000
Q2 2022 Aug 05, 2022	BUY	$61.71 - $116.47 $761,131 - $1.44 Million	12,334 Added 591.84%	14,418 $177,000
Q1 2022 May 09, 2022	BUY	$87.49 - $117.75 $8,574 - $11,539	98 Added 4.93%	2,084 $231,000
Q4 2021 Feb 07, 2022	BUY	$110.75 - $140.13 $2,879 - $3,643	26 Added 1.33%	1,986 $234,000
Q3 2021 Oct 28, 2021	SELL	$96.02 - $124.95 $78,160 - $101,709	-814 Reduced 29.34%	1,960 $222,000
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $6,178 - $8,201	84 Added 3.12%	2,774 $262,000
Q1 2021 May 06, 2021	SELL	$72.52 - $91.85 $67,153 - $85,053	-926 Reduced 25.61%	2,690 $201,000
Q4 2020 Feb 12, 2021	SELL	$59.73 - $92.55 $282,164 - $437,206	-4,724 Reduced 56.64%	3,616 $326,000
Q3 2020 Nov 06, 2020	SELL	$52.87 - $67.08 $57,839 - $73,385	-1,094 Reduced 11.6%	8,340 $511,000
Q2 2020 Jul 29, 2020	BUY	$35.75 - $51.55 $81,867 - $118,049	2,290 Added 32.05%	9,434 $481,000
Q1 2020 May 14, 2020	BUY	$33.4 - $63.17 $58,817 - $111,242	1,761 Added 32.71%	7,144 $310,000
Q4 2019 Feb 07, 2020	BUY	$44.12 - $58.26 $237,497 - $313,613	5,383 New	5,383 $301,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $65.19 $178,437 - $260,173	-3,991 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$48.01 - $57.84 $44,025 - $53,039	-917 Reduced 18.68%	3,991 $231,000
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $144,835 - $257,081	4,908 New	4,908 $248,000

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account