M&T Bank Corp Barings Global Short Duration High Yield Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$14.95 - $16.08 $224,354 - $241,312	-15,007 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.09 $89 - $105	7 Added 0.05%	15,007 $226,000
Q1 2020 May 14, 2020	SELL	$9.17 - $18.22 $12,416 - $24,669	-1,354 Reduced 8.28%	15,000 $167,000
Q4 2019 Feb 07, 2020	SELL	$16.19 - $17.53 $23,572 - $25,523	-1,456 Reduced 8.18%	16,354 $287,000
Q3 2019 Nov 12, 2019	BUY	$17.32 - $18.22 $48,669 - $51,198	2,810 Added 18.73%	17,810 $310,000
Q2 2019 Aug 12, 2019	BUY	$17.21 - $18.9 $8,605 - $9,450	500 Added 3.45%	15,000 $265,000
Q4 2018 Feb 01, 2019	BUY	$15.21 - $19.44 $22,815 - $29,160	1,500 Added 11.54%	14,500 $231,000
Q2 2018 Aug 10, 2018	BUY	$18.51 - $18.93 $9,255 - $9,465	500 Added 4.0%	13,000 $244,000
Q1 2018 May 04, 2018	BUY	$18.43 - $19.49 $230,375 - $243,624	12,500 New	12,500 $233,000
Q4 2017 Feb 06, 2018	SELL	$19.32 - $20.83 $231,840 - $249,959	-12,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	12,000	12,000 $237,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

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