M&T Bank Corp Black Rock Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Black Rock Inc. stock. As of the latest transaction made, M&T Bank Corp holds 165,058 shares of BLK stock, worth $130 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

165,058

Previous 164,010 0.64%

Holding current value

$130 Million

Previous $133 Million 3.35%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $811,476 - $882,478	1,048 Added 0.64%	165,058 $138 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $315,786 - $432,432	-528 Reduced 0.32%	164,010 $133 Million
Q3 2023 Nov 02, 2023	SELL	$643.39 - $756.58 $1.29 Million - $1.52 Million	-2,010 Reduced 1.21%	164,538 $106 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $281,872 - $318,613	-448 Reduced 0.27%	166,548 $115 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $482,468 - $594,232	771 Added 0.46%	166,996 $112 Million

Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.44 Million - $2.11 Million	-2,721 Reduced 1.61%	166,225 $118 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $1.54 Million - $2.25 Million	2,907 Added 1.75%	168,946 $120 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.77 Million - $2.43 Million	3,209 Added 1.97%	166,039 $91 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $3.5 Million - $4.71 Million	6,019 Added 3.84%	162,830 $96.7 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $4.35 Million - $6.02 Million	6,568 Added 4.37%	156,811 $120 Million
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $818,955 - $963,718	992 Added 0.66%	150,243 $138 Million
Q3 2021 Oct 28, 2021	SELL	$838.66 - $954.94 $2.56 Million - $2.91 Million	-3,047 Reduced 2.0%	149,251 $125 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $7.34 Million - $8.5 Million	-9,578 Reduced 5.92%	152,298 $133 Million
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $5.02 Million - $5.73 Million	-7,347 Reduced 4.34%	161,876 $122 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $334,498 - $424,987	-589 Reduced 0.35%	169,223 $122 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $1.03 Million - $1.18 Million	-1,933 Reduced 1.13%	169,812 $95.7 Million
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $111,394 - $151,792	-272 Reduced 0.16%	171,745 $93.4 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $3.78 Million - $6.62 Million	11,557 Added 7.2%	172,017 $75.7 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $1.35 Million - $1.65 Million	3,275 Added 2.08%	160,460 $80.7 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $411,146 - $489,214	1,014 Added 0.65%	157,185 $70 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $875,584 - $1.02 Million	2,107 Added 1.37%	156,171 $73.3 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $999,757 - $1.17 Million	2,645 Added 1.75%	154,064 $65.8 Million
Q4 2018 Feb 01, 2019	BUY	$361.77 - $477.21 $505,030 - $666,185	1,396 Added 0.93%	151,419 $59.5 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $19.1 Million - $20.8 Million	40,623 Added 37.13%	150,023 $70.7 Million
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $279,462 - $309,041	560 Added 0.51%	109,400 $54.6 Million
Q1 2018 May 04, 2018	BUY	$508.97 - $593.26 $1.43 Million - $1.67 Million	2,807 Added 2.65%	108,840 $59 Million
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $1.38 Million - $1.59 Million	3,073 Added 2.98%	106,033 $54.5 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $436,921 - $473,915	-1,060 Reduced 1.02%	102,960 $46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	104,020	104,020 $43.9 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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