Ruffer LLP M&T Bank Corp Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in M&T Bank Corp stock. As of the latest transaction made, Ruffer LLP holds 139,255 shares of MTB stock, worth $29.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

139,255

Previous 152,475 8.67%

Holding current value

$29.7 Million

Previous $23.1 Million 7.46%

% of portfolio

0.85%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$146.49 - $179.85 $1.94 Million - $2.38 Million	-13,220 Reduced 8.67%	139,255 $24.8 Million
Q2 2024 Aug 08, 2024	SELL	$134.56 - $155.06 $937,210 - $1.08 Million	-6,965 Reduced 4.37%	152,475 $23.1 Million
Q1 2024 May 08, 2024	BUY	$130.47 - $145.85 $99,287 - $110,991	761 Added 0.48%	159,440 $23.2 Million
Q4 2023 Feb 12, 2024	BUY	$108.94 - $145.06 $3.94 Million - $5.24 Million	36,129 Added 29.48%	158,679 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $4.37 Million - $5.18 Million	36,600 Added 42.58%	122,550 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$111.43 - $129.97 $17.2 Million - $20 Million	-154,250 Reduced 64.22%	85,950 $10.6 Million
Q1 2023 May 11, 2023	BUY	$112.37 - $161.33 $1.45 Million - $2.09 Million	12,937 Added 5.69%	240,200 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$140.05 - $189.36 $30.8 Million - $41.6 Million	219,763 Added 2930.17%	227,263 $33 Million
Q3 2022 Nov 10, 2022	SELL	$25.45 - $190.55 $2,341 - $17,530	-92 Reduced 1.21%	7,500 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$128.99 - $152.99 $11,867 - $14,075	92 Added 1.23%	7,592 $1.16 Million
Q2 2021 Aug 06, 2021	SELL	$142.98 - $167.27 $5.35 Million - $6.26 Million	-37,418 Reduced 83.3%	7,500 $1.09 Million
Q1 2021 May 11, 2021	SELL	$126.82 - $162.13 $2.55 Million - $3.26 Million	-20,083 Reduced 30.9%	44,918 $6.81 Million
Q4 2020 Feb 09, 2021	SELL	$92.21 - $128.14 $3.36 Million - $4.67 Million	-36,443 Reduced 35.92%	65,001 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$90.06 - $111.35 $968,505 - $1.2 Million	10,754 Added 11.86%	101,444 $9.34 Million
Q2 2020 Aug 04, 2020	BUY	$89.12 - $127.4 $1.05 Million - $1.5 Million	11,805 Added 14.96%	90,690 $9.95 Million
Q1 2020 May 07, 2020	BUY	$88.1 - $173.04 $239,103 - $469,630	2,714 Added 3.56%	78,885 $8.16 Million
Q4 2019 Feb 06, 2020	BUY	$149.75 - $171.98 $3.16 Million - $3.62 Million	21,072 Added 38.24%	76,171 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$142.99 - $174.24 $2.5 Million - $3.04 Million	17,463 Added 46.4%	55,099 $8.7 Million
Q2 2019 Aug 06, 2019	BUY	$159.6 - $170.64 $6.01 Million - $6.42 Million	37,636 New	37,636 $6.4 Million
Q3 2018 Nov 06, 2018	SELL	$164.54 - $179.73 $4.73 Million - $5.16 Million	-28,731 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$168.47 - $187.14 $92,490 - $102,739	-549 Reduced 1.88%	28,731 $4.89 Million
Q1 2018 May 14, 2018	SELL	$171.19 - $196.81 $11,983 - $13,776	-70 Reduced 0.24%	29,280 $5.26 Million
Q4 2017 Feb 12, 2018	BUY	$157.1 - $173.9 $314,200 - $347,800	2,000 Added 7.31%	29,350 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $3.9 Million - $4.51 Million	27,350	27,350 $4.4 Million

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

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 $36.9B
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 Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.

Account