M&T Bank Corp Black Rock Enhanced International Dividend Trust Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$5.8 - $6.07 $109,121 - $114,200	-18,814 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.97 - $5.91 $18,244 - $21,695	3,671 Added 24.24%	18,814 $110,000
Q3 2020 Nov 06, 2020	BUY	$5.17 - $5.56 $23,782 - $25,576	4,600 Added 43.63%	15,143 $80,000
Q1 2020 May 14, 2020	BUY	$3.85 - $5.92 $192 - $296	50 Added 0.48%	10,543 $47,000
Q3 2019 Nov 12, 2019	SELL	$5.34 - $5.65 $20,676 - $21,876	-3,872 Reduced 26.95%	10,493 $57,000
Q2 2019 Aug 12, 2019	BUY	$5.33 - $5.74 $13,372 - $14,401	2,509 Added 21.16%	14,365 $81,000
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $39,198 - $43,501	-7,824 Reduced 39.76%	11,856 $66,000
Q4 2018 Feb 01, 2019	BUY	$4.86 - $5.71 $505 - $593	104 Added 0.53%	19,680 $98,000
Q3 2018 Nov 09, 2018	BUY	$5.65 - $5.9 $282 - $295	50 Added 0.26%	19,576 $112,000
Q2 2018 Aug 10, 2018	BUY	$5.68 - $6.23 $8,906 - $9,768	1,568 Added 8.73%	19,526 $112,000
Q1 2018 May 04, 2018	SELL	$5.96 - $6.83 $20,621 - $23,631	-3,460 Reduced 16.15%	17,958 $109,000
Q3 2017 Nov 13, 2017	SELL	$6.18 - $6.56 $525 - $557	-85 Reduced 0.4%	21,418 $141,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,503	21,503 $135,000

Others Institutions Holding BGY

# of Institutions

100

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
Saba Capital Management, L.P. New York, NY

1.8M
Shares

$9.9 Million
0.22% of portfolio

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

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