M&T Bank Corp Spdr Bloomberg High Yield Bond Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $184,540 - $200,149	-2,098 Reduced 33.42%	4,179 $395,000
Q3 2023 Nov 02, 2023	SELL	$90.07 - $92.79 $214,456 - $220,932	-2,381 Reduced 27.5%	6,277 $567,000
Q2 2023 Aug 09, 2023	SELL	$90.21 - $92.61 $231,027 - $237,174	-2,561 Reduced 22.83%	8,658 $796,000
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $206,010 - $217,649	-2,300 Reduced 17.01%	11,219 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $402,095 - $428,441	-4,598 Reduced 25.38%	13,519 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $157,322 - $167,630	1,799 Added 11.02%	18,117 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $28,722 - $32,002	328 Added 2.05%	16,318 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$90.32 - $102.87 $1.44 Million - $1.64 Million	15,990 New	15,990 $1,000
Q1 2021 May 06, 2021	SELL	$107.06 - $109.64 $750,383 - $768,466	-7,009 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $22,319 - $23,422	-215 Reduced 2.98%	7,009 $764,000
Q3 2020 Nov 06, 2020	BUY	$100.95 - $106.1 $16,656 - $17,506	165 Added 2.34%	7,224 $753,000
Q2 2020 Jul 29, 2020	BUY	$90.54 - $104.76 $79,584 - $92,084	879 Added 14.22%	7,059 $714,000
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $522,642 - $681,283	6,180 New	6,180 $585,000
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $674,136 - $691,365	-6,288 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $302,629 - $309,662	2,836 Added 82.16%	6,288 $684,000
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $365,083 - $377,855	3,452 New	3,452 $376,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

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.