Rafferty Asset Management, LLC M&T Bank Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 148,436 shares of MTB stock, worth $27.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,436

Previous 146,051 1.63%

Holding current value

$27.6 Million

Previous $21.2 Million 5.77%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $320,925 - $369,818	2,385 Added 1.63%	148,436 $22.5 Million
Q1 2024 May 13, 2024	SELL	$130.47 - $145.85 $12.2 Million - $13.7 Million	-93,883 Reduced 39.13%	146,051 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$108.94 - $145.06 $11 Million - $14.6 Million	100,526 Added 72.11%	239,934 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $2.82 Million - $3.35 Million	23,669 Added 20.45%	139,408 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $237,791 - $277,355	-2,134 Reduced 1.81%	115,739 $14.3 Million
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $4.23 Million - $6.08 Million	37,672 Added 46.97%	117,873 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$140.05 - $189.36 $667,198 - $902,111	4,764 Added 6.32%	80,201 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $196,092 - $1.47 Million	7,705 Added 11.38%	75,437 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $3.02 Million - $3.44 Million	-18,999 Reduced 21.91%	67,732 $10.8 Million
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $2.15 Million - $2.53 Million	-13,583 Reduced 13.54%	86,731 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$144.04 - $161.85 $28,808 - $32,370	-200 Reduced 0.2%	100,314 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$128.99 - $152.99 $1.28 Million - $1.52 Million	-9,929 Reduced 8.99%	100,514 $15 Million
Q2 2021 Aug 10, 2021	SELL	$142.98 - $167.27 $665,428 - $778,474	-4,654 Reduced 4.04%	110,443 $16 Million
Q1 2021 May 10, 2021	BUY	$126.82 - $162.13 $4.15 Million - $5.3 Million	32,697 Added 39.68%	115,097 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$92.21 - $128.14 $334,722 - $465,148	3,630 Added 4.61%	82,400 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$90.06 - $111.35 $3.42 Million - $4.22 Million	37,940 Added 92.92%	78,770 $7.25 Million
Q2 2020 Aug 07, 2020	BUY	$89.12 - $127.4 $2.84 Million - $4.06 Million	31,861 Added 355.23%	40,830 $4.25 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $1.31 Million - $2.57 Million	-14,863 Reduced 62.37%	8,969 $928,000
Q4 2019 Feb 10, 2020	BUY	$149.75 - $171.98 $222,079 - $255,046	1,483 Added 6.64%	23,832 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $546,650 - $666,119	-3,823 Reduced 14.61%	22,349 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$159.6 - $170.64 $713,571 - $762,931	-4,471 Reduced 14.59%	26,172 $4.45 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $690,528 - $844,800	4,800 Added 18.57%	30,643 $4.81 Million
Q4 2018 Feb 11, 2019	SELL	$135.74 - $170.09 $1.48 Million - $1.86 Million	-10,925 Reduced 29.71%	25,843 $3.7 Million
Q3 2018 Nov 09, 2018	SELL	$164.54 - $179.73 $712,293 - $778,051	-4,329 Reduced 10.53%	36,768 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $332,896 - $369,788	1,976 Added 5.05%	41,097 $6.99 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $926,137 - $1.06 Million	5,410 Added 16.05%	39,121 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $1.05 Million - $1.16 Million	6,661 Added 24.62%	33,711 $5.76 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $3.85 Million - $4.46 Million	27,050	27,050 $4.36 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

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 $32.1B
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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Rafferty Asset Management, LLC M&T Bank Corp Transaction History