Comerica Bank Matson, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Matson, Inc. stock. As of the latest transaction made, Comerica Bank holds 17,626 shares of MATX stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,626

Previous 20,609 14.47%

Holding current value

$2.72 Million

Previous $2.7 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $363,597 - $425,942	-2,983 Reduced 14.47%	17,626 $2.51 Million
Q2 2024 Aug 15, 2024	SELL	$104.64 - $131.52 $330,767 - $415,734	-3,161 Reduced 13.3%	20,609 $2.7 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $181,612 - $216,715	-1,772 Reduced 6.94%	23,770 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $111.85 $55,484 - $72,702	-650 Reduced 2.48%	25,542 $2.8 Million
Q3 2023 Nov 21, 2023	BUY	$75.28 - $96.7 $1.97 Million - $2.53 Million	26,192 New	26,192 $2.32 Million
Q4 2022 Jan 26, 2023	SELL	$59.9 - $74.87 $411,513 - $514,356	-6,870 Reduced 17.72%	31,894 $0
Q3 2022 Oct 28, 2022	SELL	$61.5 - $91.67 $104,242 - $155,380	-1,695 Reduced 4.19%	38,764 $2.77 Million
Q2 2022 Aug 02, 2022	SELL	$69.34 - $115.55 $149,081 - $248,432	-2,150 Reduced 5.05%	40,459 $3.31 Million
Q1 2022 Apr 27, 2022	SELL	$85.25 - $124.55 $805,612 - $1.18 Million	-9,450 Reduced 18.15%	42,609 $5.14 Million
Q4 2021 Feb 18, 2022	SELL	$78.77 - $94.03 $170,300 - $203,292	-2,162 Reduced 3.99%	52,059 $4.69 Million
Q3 2021 Nov 22, 2021	SELL	$62.43 - $86.64 $75,914 - $105,354	-1,216 Reduced 2.19%	54,221 $4.38 Million
Q2 2021 Aug 26, 2021	SELL	$60.07 - $73.31 $108,906 - $132,911	-1,813 Reduced 3.17%	55,437 $3.55 Million
Q1 2021 Apr 28, 2021	SELL	$56.69 - $77.51 $262,701 - $359,181	-4,634 Reduced 7.49%	57,250 $3.82 Million
Q4 2020 Jan 28, 2021	SELL	$39.88 - $61.46 $18,982 - $29,254	-476 Reduced 0.76%	61,884 $3.53 Million
Q3 2020 Oct 30, 2020	SELL	$27.36 - $41.82 $12,749 - $19,488	-466 Reduced 0.74%	62,360 $2.5 Million
Q2 2020 Jul 31, 2020	BUY	$24.92 - $33.83 $92,228 - $125,204	3,701 Added 6.26%	62,826 $1.83 Million
Q1 2020 May 01, 2020	BUY	$26.38 - $40.31 $70,935 - $108,393	2,689 Added 4.76%	59,125 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$35.02 - $41.42 $46,366 - $54,840	1,324 Added 2.4%	56,436 $2.3 Million
Q3 2019 Oct 31, 2019	SELL	$34.5 - $41.98 $5,416 - $6,590	-157 Reduced 0.28%	55,112 $2.07 Million
Q2 2019 Aug 02, 2019	SELL	$34.22 - $40.16 $66,352 - $77,870	-1,939 Reduced 3.39%	55,269 $0
Q1 2019 May 02, 2019	BUY	$31.52 - $37.84 $69,123 - $82,983	2,193 Added 3.99%	57,208 $0
Q4 2018 Feb 06, 2019	BUY	$30.92 - $41.18 $5,812 - $7,741	188 Added 0.34%	55,015 $1.84 Million
Q3 2018 Nov 01, 2018	SELL	$35.06 - $39.64 $130,423 - $147,460	-3,720 Reduced 6.35%	54,827 $1.95 Million
Q2 2018 Aug 01, 2018	BUY	$27.85 - $39.0 $11,140 - $15,600	400 Added 0.69%	58,547 $2.14 Million
Q1 2018 May 01, 2018	BUY	$28.1 - $37.68 $20,147 - $27,016	717 Added 1.25%	58,147 $1.71 Million
Q4 2017 Feb 02, 2018	SELL	$26.96 - $30.5 $1.77 Million - $2.01 Million	-65,819 Reduced 53.4%	57,430 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$22.79 - $30.4 $2.81 Million - $3.75 Million	123,249	123,249 $3.35 Million

Others Institutions Holding MATX

# of Institutions

401

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6.01B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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