Deutsche Bank Ag\ Matthews International Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Matthews International Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 27,832 shares of MATW stock, worth $569,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,832

Previous 18,098 53.78%

Holding current value

$569,164

Previous $419,000 83.77%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.36 - $31.54 $207,918 - $307,010	9,734 Added 53.78%	27,832 $770,000
Q3 2024 Nov 13, 2024	BUY	$22.49 - $28.95 $96,054 - $123,645	4,271 Added 30.89%	18,098 $419,000
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $55,572 - $68,328	-2,286 Reduced 14.19%	13,827 $346,000
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $23,133 - $30,878	-840 Reduced 4.95%	16,113 $500,000
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $10,784 - $12,920	-317 Reduced 1.84%	16,953 $621,000
Q3 2023 Nov 09, 2023	BUY	$38.33 - $48.47 $73,363 - $92,771	1,914 Added 12.46%	17,270 $671,000
Q2 2023 Aug 14, 2023	SELL	$35.11 - $42.62 $217,366 - $263,860	-6,191 Reduced 28.73%	15,356 $654,000
Q1 2023 May 15, 2023	BUY	$33.19 - $39.39 $176,471 - $209,436	5,317 Added 32.76%	21,547 $776,000
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $67,179 - $97,127	3,022 Added 22.88%	16,230 $494,000
Q3 2022 Nov 14, 2022	SELL	$22.25 - $28.71 $106,043 - $136,831	-4,766 Reduced 26.52%	13,208 $296,000
Q2 2022 Aug 11, 2022	SELL	$27.94 - $32.9 $46,128 - $54,317	-1,651 Reduced 8.41%	17,974 $515,000
Q1 2022 May 13, 2022	SELL	$32.32 - $37.26 $64,575 - $74,445	-1,998 Reduced 9.24%	19,625 $635,000
Q4 2021 Feb 11, 2022	BUY	$33.45 - $39.42 $25,321 - $29,840	757 Added 3.63%	21,623 $793,000
Q3 2021 Nov 04, 2021	SELL	$32.13 - $37.14 $829,050 - $958,323	-25,803 Reduced 55.29%	20,866 $723,000
Q2 2021 Aug 11, 2021	SELL	$35.34 - $43.32 $456,239 - $559,261	-12,910 Reduced 21.67%	46,669 $1.68 Million
Q1 2021 May 13, 2021	SELL	$28.57 - $42.23 $58,911 - $87,078	-2,062 Reduced 3.35%	59,579 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $510,422 - $714,448	-23,807 Reduced 27.86%	61,641 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $61,636 - $81,386	3,411 Added 4.16%	85,448 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$17.87 - $25.2 $499,680 - $704,642	27,962 Added 51.71%	82,037 $1.57 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $40.02 $738,720 - $1.48 Million	36,936 Added 215.51%	54,075 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $272,462 - $326,055	8,322 Added 94.39%	17,139 $653,000
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $361,535 - $463,800	-12,441 Reduced 58.52%	8,817 $310,000
Q2 2019 Aug 14, 2019	SELL	$33.76 - $40.06 $749,607 - $889,492	-22,204 Reduced 51.09%	21,258 $738,000
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $149,464 - $187,226	4,168 Added 10.61%	43,462 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$38.34 - $49.34 $981,273 - $1.26 Million	-25,594 Reduced 39.44%	39,294 $1.6 Million
Q3 2018 Dec 21, 2021	BUY	$49.4 - $60.85 $23,563 - $29,025	477 Added 0.74%	64,888 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $1.34 Million - $1.65 Million	-27,152 Reduced 29.65%	64,411 $3.23 Million
Q2 2018 Apr 21, 2020	BUY	$48.25 - $60.0 $1.98 Million - $2.46 Million	40,985 Added 81.03%	91,563 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $4.29 Million - $5.33 Million	-88,813 Reduced 63.72%	50,578 $2.97 Million
Q1 2018 Oct 18, 2019	BUY	$49.8 - $58.2 $2.27 Million - $2.65 Million	45,615 Added 48.64%	139,391 $7.05 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $6.51 Million - $7.61 Million	-130,776 Reduced 58.24%	93,776 $4.74 Million
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $7.06 Million - $8.63 Million	133,801 Added 147.44%	224,552 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $5.27 Million - $5.98 Million	90,751	90,751 $5.65 Million

Others Institutions Holding MATW

# of Institutions

180

Shares Held

25.1M

Call Options Held

8.6K

Put Options Held

251K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $626M
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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