Rmb Capital Management, LLC M&T Bank Corp Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 45,550 shares of MTB stock, worth $8.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,550

Previous 45,400 0.33%

Holding current value

$8.47 Million

Previous $6.6 Million 4.42%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $20,184 - $23,259	150 Added 0.33%	45,550 $6.89 Million
Q1 2024 May 14, 2024	BUY	$130.47 - $145.85 $215,536 - $240,944	1,652 Added 3.78%	45,400 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $375,734 - $500,311	3,449 Added 8.56%	43,748 $6 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $170,522 - $202,274	1,429 Added 3.68%	40,299 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$111.43 - $129.97 $792,267 - $924,086	7,110 Added 22.39%	38,870 $4.81 Million
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $885,812 - $1.27 Million	7,883 Added 33.02%	31,760 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $1.35 Million - $1.82 Million	9,616 Added 67.43%	23,877 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $179,371 - $1.34 Million	7,048 Added 97.71%	14,261 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$159.16 - $180.8 $222,187 - $252,396	1,396 Added 24.0%	7,213 $1.15 Million
Q1 2022 May 06, 2022	BUY	$158.25 - $186.1 $248,452 - $292,177	1,570 Added 36.97%	5,817 $986,000
Q4 2021 Jan 26, 2022	SELL	$144.04 - $161.85 $557,722 - $626,683	-3,872 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$128.99 - $152.99 $2,837 - $3,365	22 Added 0.57%	3,872 $578,000
Q2 2021 Aug 13, 2021	BUY	$142.98 - $167.27 $336,003 - $393,084	2,350 Added 156.67%	3,850 $559,000
Q1 2021 May 12, 2021	BUY	$126.82 - $162.13 $190,230 - $243,195	1,500 New	1,500 $227,000
Q3 2020 Nov 10, 2020	SELL	$90.06 - $111.35 $207,588 - $256,661	-2,305 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$89.12 - $127.4 $205,421 - $293,657	2,305 New	2,305 $240,000
Q1 2020 May 11, 2020	SELL	$88.1 - $173.04 $89,157 - $175,116	-1,012 Reduced 30.48%	2,308 $239,000
Q3 2019 Nov 12, 2019	SELL	$142.99 - $174.24 $603,417 - $735,292	-4,220 Reduced 55.97%	3,320 $524,000
Q2 2019 Aug 13, 2019	SELL	$159.6 - $170.64 $159,121 - $170,128	-997 Reduced 11.68%	7,540 $1.28 Million
Q1 2019 May 15, 2019	SELL	$143.86 - $176.0 $1.08 Million - $1.33 Million	-7,541 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$135.74 - $170.09 $406,405 - $509,249	2,994 Added 65.85%	7,541 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$164.54 - $179.73 $763,630 - $834,126	-4,641 Reduced 50.51%	4,547 $748,000
Q2 2018 Aug 13, 2018	SELL	$168.47 - $187.14 $390,513 - $433,790	-2,318 Reduced 20.15%	9,188 $0
Q1 2018 May 14, 2018	BUY	$171.19 - $196.81 $1.36 Million - $1.56 Million	7,951 Added 223.66%	11,506 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $558,490 - $618,214	3,555	3,555 $608,000

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...

More about MTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC M&T Bank Corp Transaction History