Bank Of America Corp Matthews International Corp Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Matthews International Corp stock. As of the latest transaction made, Bank Of America Corp holds 94,465 shares of MATW stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,465
Previous 59,285 59.34%
Holding current value
$2.3 Million
Previous $1.84 Million 28.45%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.31 - $29.89 $855,225 - $1.05 Million
35,180 Added 59.34%
94,465 $2.37 Million
Q1 2024

May 15, 2024
SELL
$27.54 - $36.76 $523,700 - $699,028
-19,016 Reduced 24.29%
59,285 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$34.02 - $40.76 $892,922 - $1.07 Million
26,247 Added 50.42%
78,301 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$35.11 - $42.62 $100,344 - $121,807
-2,858 Reduced 5.2%
52,054 $2.22 Million
Q1 2023

May 12, 2023
BUY
$33.19 - $39.39 $199,969 - $237,324
6,025 Added 12.32%
54,912 $1.98 Million
Q4 2022

Feb 10, 2023
BUY
$22.23 - $32.14 $332,271 - $480,396
14,947 Added 44.04%
48,887 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $354,375 - $457,264
-15,927 Reduced 31.94%
33,940 $760,000
Q2 2022

Aug 12, 2022
SELL
$27.94 - $32.9 $590,847 - $695,736
-21,147 Reduced 29.78%
49,867 $1.43 Million
Q1 2022

May 16, 2022
BUY
$32.32 - $37.26 $776,940 - $895,693
24,039 Added 51.17%
71,014 $2.3 Million
Q4 2021

Feb 08, 2022
SELL
$33.45 - $39.42 $919,507 - $1.08 Million
-27,489 Reduced 36.92%
46,975 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$32.13 - $37.14 $895,430 - $1.04 Million
27,869 Added 59.81%
74,464 $2.58 Million
Q2 2021

Sep 13, 2021
BUY
$35.34 - $43.32 $1.65 Million - $2.02 Million
46,595 New
46,595 $1.68 Million

Others Institutions Holding MATW

# of Institutions
175
Shares Held
24.9M
Call Options Held
4.1K
Put Options Held
16.3K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $745M
  • Description
  • Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...
More about MATW
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