M&T Bank Corp Barclays PLC Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Barclays PLC stock. As of the latest transaction made, M&T Bank Corp holds 20,568 shares of BCS stock, worth $272,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,568

Previous 20,568 -0.0%

Holding current value

$272,526

Previous $249,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.59 - $12.45 $9,721 - $11,429	918 Added 4.67%	20,568 $249,000
Q2 2024 Jul 31, 2024	SELL	$9.0 - $11.41 $14,139 - $17,925	-1,571 Reduced 7.4%	19,650 $210,000
Q1 2024 May 07, 2024	BUY	$7.12 - $9.45 $19,053 - $25,288	2,676 Added 14.43%	21,221 $200,000
Q4 2023 Feb 06, 2024	SELL	$6.24 - $7.97 $12,554 - $16,035	-2,012 Reduced 9.79%	18,545 $146,000
Q3 2023 Nov 02, 2023	SELL	$7.27 - $8.6 $23,991 - $28,380	-3,300 Reduced 13.83%	20,557 $160,000
Q2 2023 Aug 09, 2023	SELL	$7.33 - $8.17 $5,761 - $6,421	-786 Reduced 3.19%	23,857 $187,000
Q1 2023 May 11, 2023	SELL	$6.6 - $9.35 $259,743 - $367,969	-39,355 Reduced 61.49%	24,643 $177,000
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $274,078 - $373,911	46,219 Added 67.01%	115,196 $898,000
Q4 2022 Feb 13, 2023	SELL	$5.93 - $8.09 $303,604 - $414,191	-51,198 Reduced 44.44%	63,998 $499,000
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $9,349 - $40,812	-4,947 Reduced 6.69%	68,977 $441,000
Q2 2022 Aug 05, 2022	BUY	$7.15 - $8.74 $73,266 - $89,558	10,247 Added 16.09%	73,924 $472,000
Q1 2022 May 09, 2022	BUY	$7.9 - $12.09 $30,075 - $46,026	3,807 Added 6.36%	63,677 $503,000
Q4 2021 Feb 07, 2022	BUY	$9.56 - $11.27 $141,172 - $166,424	14,767 Added 32.74%	59,870 $620,000
Q3 2021 Oct 28, 2021	BUY	$8.79 - $10.52 $16,999 - $20,345	1,934 Added 4.48%	45,103 $464,000
Q2 2021 Aug 13, 2021	BUY	$9.56 - $10.74 $311,617 - $350,081	32,596 Added 308.29%	43,169 $416,000
Q1 2021 May 06, 2021	SELL	$7.28 - $10.36 $14,829 - $21,103	-2,037 Reduced 16.15%	10,573 $108,000
Q4 2020 Feb 12, 2021	BUY	$5.0 - $8.2 $4,980 - $8,167	996 Added 8.58%	12,610 $101,000
Q3 2020 Nov 06, 2020	BUY	$4.64 - $6.08 $3,071 - $4,024	662 Added 6.04%	11,614 $58,000
Q2 2020 Jul 29, 2020	BUY	$3.89 - $6.72 $42,603 - $73,597	10,952 New	10,952 $61,000
Q1 2020 May 14, 2020	SELL	$3.84 - $9.76 $71,550 - $181,858	-18,633 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$7.0 - $10.14 $6,209 - $8,994	887 Added 5.0%	18,633 $177,000
Q3 2019 Nov 12, 2019	SELL	$6.59 - $7.98 $1,265 - $1,532	-192 Reduced 1.07%	17,746 $131,000
Q2 2019 Aug 12, 2019	BUY	$7.44 - $8.86 $26,836 - $31,958	3,607 Added 25.17%	17,938 $136,000
Q1 2019 May 15, 2019	SELL	$7.57 - $8.92 $5,950 - $7,011	-786 Reduced 5.2%	14,331 $116,000
Q4 2018 Feb 01, 2019	SELL	$7.25 - $9.29 $521,623 - $668,396	-71,948 Reduced 82.64%	15,117 $114,000
Q3 2018 Nov 09, 2018	BUY	$8.95 - $10.34 $14,821 - $17,123	1,656 Added 1.94%	87,065 $779,000
Q2 2018 Aug 10, 2018	BUY	$9.95 - $12.45 $34,128 - $42,703	3,430 Added 4.18%	85,409 $856,000
Q1 2018 May 04, 2018	BUY	$10.52 - $12.33 $691,974 - $811,030	65,777 Added 405.98%	81,979 $969,000
Q4 2017 Feb 06, 2018	SELL	$9.36 - $10.93 $5,157 - $6,022	-551 Reduced 3.29%	16,202 $177,000
Q3 2017 Nov 13, 2017	SELL	$9.62 - $10.96 $3,068 - $3,496	-319 Reduced 1.87%	16,753 $173,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,072	17,072 $181,000

Others Institutions Holding BCS

# of Institutions

395

Shares Held

184M

Call Options Held

11.4M

Put Options Held

21.4M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $52.5B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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