Advisors Asset Management, Inc. Match Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.91 $4,549 - $5,566	-155 Reduced 26.45%	431 $13,000
Q1 2024 May 14, 2024	SELL	$33.29 - $39.04 $3,695 - $4,333	-111 Reduced 15.93%	586 $21,000
Q4 2023 Feb 14, 2024	SELL	$28.45 - $38.32 $20,853 - $28,088	-733 Reduced 51.26%	697 $25,000
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $11,510 - $16,453	373 Added 35.29%	1,430 $59,000
Q1 2023 May 12, 2023	BUY	$34.79 - $54.12 $3,931 - $6,115	113 Added 11.97%	1,057 $40,000
Q3 2022 Nov 08, 2022	BUY	$46.34 - $76.71 $19,833 - $32,831	428 Added 107.0%	828 $40,000
Q2 2022 Aug 08, 2022	BUY	$68.56 - $113.34 $27,424 - $45,336	400 New	400 $28,000
Q3 2021 Nov 12, 2021	SELL	$130.97 - $165.86 $51,209 - $64,851	-391 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$136.81 - $164.27 $587,051 - $704,882	-4,291 Reduced 91.65%	391 $63,000
Q1 2021 May 07, 2021	SELL	$131.48 - $172.13 $671,731 - $879,412	-5,109 Reduced 52.18%	4,682 $643,000
Q4 2020 Feb 12, 2021	SELL	$109.77 - $156.12 $150,604 - $214,196	-1,372 Reduced 12.29%	9,791 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $1.01 Million - $1.35 Million	11,163 New	11,163 $1.24 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$652 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$577 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$394 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$380 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $9.24B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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