Comerica Bank Matthews International Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Matthews International Corp stock. As of the latest transaction made, Comerica Bank holds 28,366 shares of MATW stock, worth $776,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,366

Previous 23,934 18.52%

Holding current value

$776,377

Previous $599,000 9.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $99,675 - $128,306	4,432 Added 18.52%	28,366 $658,000
Q2 2024 Aug 15, 2024	SELL	$24.31 - $29.89 $7,584 - $9,325	-312 Reduced 1.29%	23,934 $599,000
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $283,772 - $378,775	10,304 Added 73.91%	24,246 $753,000
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $7,620 - $9,130	-224 Reduced 1.58%	13,942 $510,000
Q3 2023 Nov 21, 2023	BUY	$38.33 - $48.47 $542,982 - $686,626	14,166 New	14,166 $551,000
Q4 2022 Jan 26, 2023	SELL	$22.23 - $32.14 $117,263 - $169,538	-5,275 Reduced 22.46%	18,206 $0
Q3 2022 Oct 28, 2022	SELL	$22.25 - $28.71 $68,641 - $88,570	-3,085 Reduced 11.61%	23,481 $607,000
Q2 2022 Aug 02, 2022	SELL	$27.94 - $32.9 $12,712 - $14,969	-455 Reduced 1.68%	26,566 $728,000
Q1 2022 Apr 27, 2022	SELL	$32.32 - $37.26 $5,009 - $5,775	-155 Reduced 0.57%	27,021 $874,000
Q4 2021 Feb 18, 2022	SELL	$33.45 - $39.42 $50,241 - $59,208	-1,502 Reduced 5.24%	27,176 $996,000
Q3 2021 Nov 22, 2021	SELL	$32.13 - $37.14 $30,137 - $34,837	-938 Reduced 3.17%	28,678 $994,000
Q2 2021 Aug 26, 2021	SELL	$35.34 - $43.32 $83,225 - $102,018	-2,355 Reduced 7.37%	29,616 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$28.57 - $42.23 $39,798 - $58,826	-1,393 Reduced 4.18%	31,971 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$21.44 - $30.01 $13,528 - $18,936	631 Added 1.93%	33,364 $980,000
Q3 2020 Oct 30, 2020	SELL	$18.07 - $23.86 $6,035 - $7,969	-334 Reduced 1.01%	32,733 $731,000
Q2 2020 Jul 31, 2020	BUY	$17.87 - $25.2 $46,962 - $66,225	2,628 Added 8.63%	33,067 $631,000
Q1 2020 May 01, 2020	BUY	$20.0 - $40.02 $17,460 - $34,937	873 Added 2.95%	30,439 $736,000
Q4 2019 Feb 07, 2020	SELL	$32.74 - $39.18 $3,568 - $4,270	-109 Reduced 0.37%	29,566 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$29.06 - $37.28 $10,548 - $13,532	-363 Reduced 1.21%	29,675 $1.05 Million
Q2 2019 Aug 02, 2019	SELL	$33.76 - $40.06 $57,898 - $68,702	-1,715 Reduced 5.4%	30,038 $0
Q1 2019 May 02, 2019	BUY	$35.86 - $44.92 $26,572 - $33,285	741 Added 2.39%	31,753 $0
Q4 2018 Feb 06, 2019	SELL	$38.34 - $49.34 $383 - $493	-10 Reduced 0.03%	31,012 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	$49.4 - $60.85 $140,493 - $173,057	-2,844 Reduced 8.4%	31,022 $1.34 Million
Q2 2018 Aug 01, 2018	SELL	$48.25 - $60.0 $2,943 - $3,660	-61 Reduced 0.18%	33,866 $2.01 Million
Q1 2018 May 01, 2018	BUY	$49.8 - $58.2 $44,421 - $51,914	892 Added 2.7%	33,927 $1.75 Million
Q4 2017 Feb 02, 2018	SELL	$52.8 - $64.5 $49,315 - $60,243	-934 Reduced 2.75%	33,035 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$58.1 - $65.85 $1.97 Million - $2.24 Million	33,969	33,969 $2.1 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...

More about MATW

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