Amica Retiree Medical Trust Match Group, Inc. Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$39.17 - $48.49 $91,814 - $113,660	2,344 Added 12.0%	21,877 $857,000
Q2 2023 Aug 07, 2023	SELL	$30.86 - $44.11 $38,482 - $55,005	-1,247 Reduced 6.0%	19,533 $817,000
Q1 2023 May 05, 2023	BUY	$34.79 - $54.12 $229,996 - $357,787	6,611 Added 46.66%	20,780 $798,000
Q4 2022 Feb 08, 2023	BUY	$39.18 - $51.92 $213,100 - $282,392	5,439 Added 62.3%	14,169 $588,000
Q3 2022 Oct 24, 2022	SELL	$46.34 - $76.71 $196,342 - $325,020	-4,237 Reduced 32.68%	8,730 $417,000
Q2 2022 Jul 29, 2022	BUY	$68.56 - $113.34 $258,265 - $426,951	3,767 Added 40.95%	12,967 $904,000
Q1 2022 May 11, 2022	BUY	$85.06 - $134.23 $272,192 - $429,535	3,200 Added 53.33%	9,200 $1 Million
Q3 2021 Nov 03, 2021	SELL	$130.97 - $165.86 $326,639 - $413,654	-2,494 Reduced 29.36%	6,000 $942,000
Q3 2020 Nov 10, 2020	BUY	$90.36 - $120.71 $767,517 - $1.03 Million	8,494 New	8,494 $940,000

Others Institutions Holding MTCH

# of Institutions

650

Shares Held

258M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$588 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$401 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$387 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 $9.41B
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.

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