M&T Bank Corp Black Rock Taxable Municipal Bond Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, M&T Bank Corp holds 635,080 shares of BBN stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

635,080

Previous 635,080 -0.0%

Holding current value

$10.3 Million

Previous $11.3 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.15 - $18.27 $7.11 Million - $8.04 Million	-440,056 Reduced 40.93%	635,080 $11.3 Million
Q2 2024 Jul 31, 2024	BUY	$15.47 - $16.35 $3.38 Million - $3.58 Million	218,712 Added 25.54%	1,075,136 $17.6 Million
Q1 2024 May 07, 2024	BUY	$16.11 - $17.11 $137,740 - $146,290	8,550 Added 1.01%	856,424 $14 Million
Q4 2023 Feb 06, 2024	BUY	$14.43 - $16.59 $202,222 - $232,492	14,014 Added 1.68%	847,874 $13.8 Million
Q3 2023 Nov 02, 2023	BUY	$14.84 - $16.7 $12.4 Million - $13.9 Million	833,860 New	833,860 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.39 - $25.82 $268,290 - $284,020	-11,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$23.86 - $26.95 $605,328 - $683,721	-25,370 Reduced 69.76%	11,000 $271,000
Q4 2020 Feb 12, 2021	SELL	$25.04 - $27.41 $50,605 - $55,395	-2,021 Reduced 5.26%	36,370 $981,000
Q3 2020 Nov 06, 2020	SELL	$24.93 - $26.69 $18,173 - $19,457	-729 Reduced 1.86%	38,391 $995,000
Q2 2020 Jul 29, 2020	SELL	$21.35 - $24.92 $69,963 - $81,662	-3,277 Reduced 7.73%	39,120 $975,000
Q1 2020 May 14, 2020	SELL	$20.39 - $26.52 $13,987 - $18,192	-686 Reduced 1.59%	42,397 $924,000
Q4 2019 Feb 07, 2020	BUY	$23.32 - $24.72 $443,732 - $470,372	19,028 Added 79.1%	43,083 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $161,835 - $175,167	6,872 Added 39.99%	24,055 $595,000
Q2 2019 Aug 12, 2019	BUY	$22.36 - $23.73 $384,211 - $407,752	17,183 New	17,183 $408,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Taxable Municipal Bond Trust

Ticker BBN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...

More about BBN

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