M&T Bank Corp Bungeltd Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$97.12 - $115.98 $39,139 - $46,739	403 Added 7.54%	5,746 $622,000
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $18,918 - $20,831	-213 Reduced 3.83%	5,343 $504,000
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $2,558 - $2,929	-28 Reduced 0.5%	5,556 $530,000
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $786,936 - $977,633	-9,325 Reduced 62.55%	5,584 $557,000
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $756,640 - $939,995	8,966 Added 150.87%	14,909 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $9,338 - $11,833	114 Added 1.96%	5,943 $412,000
Q2 2022 Aug 05, 2022	BUY	$87.39 - $126.76 $150,310 - $218,027	1,720 Added 41.86%	5,829 $434,000
Q1 2022 May 09, 2022	BUY	$93.69 - $117.21 $52,934 - $66,223	565 Added 15.94%	4,109 $455,000
Q4 2021 Feb 07, 2022	SELL	$82.52 - $96.15 $82,520 - $96,150	-1,000 Reduced 22.01%	3,544 $332,000
Q3 2021 Oct 28, 2021	SELL	$73.59 - $81.32 $18,471 - $20,411	-251 Reduced 5.23%	4,544 $369,000
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $308 - $365	4 Added 0.08%	4,795 $375,000
Q1 2021 May 06, 2021	SELL	$63.91 - $81.46 $45,951 - $58,569	-719 Reduced 13.05%	4,791 $379,000
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $5,773 - $8,321	126 Added 2.34%	5,510 $361,000
Q3 2020 Nov 06, 2020	BUY	$38.23 - $47.61 $205,830 - $256,332	5,384 New	5,384 $246,000
Q2 2020 Jul 29, 2020	SELL	$34.2 - $43.81 $210,979 - $270,263	-6,169 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $58,715 - $112,461	-1,941 Reduced 23.93%	6,169 $253,000
Q4 2019 Feb 07, 2020	SELL	$52.76 - $57.55 $15,828 - $17,265	-300 Reduced 3.57%	8,110 $468,000
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $157 - $175	3 Added 0.04%	8,410 $476,000
Q2 2019 Aug 12, 2019	BUY	$48.6 - $57.98 $11,129 - $13,277	229 Added 2.8%	8,407 $469,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1,054 - $1,198	-21 Reduced 0.26%	8,178 $434,000
Q4 2018 Feb 01, 2019	SELL	$52.06 - $70.77 $104 - $141	-2 Reduced 0.02%	8,199 $439,000
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $62,605 - $71,323	-1,016 Reduced 11.02%	8,201 $563,000
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $6,564 - $7,191	-95 Reduced 1.02%	9,217 $643,000
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $321,864 - $390,791	-4,734 Reduced 33.7%	9,312 $688,000
Q4 2017 Feb 06, 2018	SELL	$65.15 - $72.49 $17,720 - $19,717	-272 Reduced 1.9%	14,046 $943,000
Q3 2017 Nov 13, 2017	SELL	$69.46 - $78.39 $9,446 - $10,661	-136 Reduced 0.94%	14,318 $996,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,454	14,454 $1.08 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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