Bank Of America Corp Matthews International Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 98,216 shares of MATW stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,216

Previous 94,465 3.97%

Holding current value

$2.69 Million

Previous $2.37 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $84,359 - $108,591	3,751 Added 3.97%	98,216 $2.28 Million
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

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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...

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Bank Of America Corp Matthews International Corp Transaction History