Fifth Third Bancorp Matson, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Matson, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 196 shares of MATX stock, worth $26,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 181 8.29%

Holding current value

$26,830

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$121.89 - $142.79 $1,828 - $2,141	15 Added 8.29%	196 $27,000
Q2 2024 Jul 22, 2024	BUY	$104.64 - $131.52 $1,778 - $2,235	17 Added 10.37%	181 $23,000
Q1 2024 Apr 23, 2024	BUY	$102.49 - $122.3 $1,127 - $1,345	11 Added 7.19%	164 $18,000
Q4 2023 Jan 19, 2024	SELL	$85.36 - $111.85 $768 - $1,006	-9 Reduced 5.56%	153 $16,000
Q3 2023 Oct 31, 2023	BUY	$75.28 - $96.7 $376 - $483	5 Added 3.18%	162 $14,000
Q2 2023 Jul 25, 2023	BUY	$56.83 - $77.73 $2,727 - $3,731	48 Added 44.04%	157 $12,000
Q1 2023 Apr 24, 2023	SELL	$59.29 - $71.28 $3,557 - $4,276	-60 Reduced 35.5%	109 $6,000
Q4 2022 Jan 25, 2023	BUY	$59.9 - $74.87 $7,547 - $9,433	126 Added 293.02%	169 $0
Q3 2022 Oct 25, 2022	SELL	$61.5 - $91.67 $7,503 - $11,183	-122 Reduced 73.94%	43 $3,000
Q2 2022 Aug 04, 2022	BUY	$69.34 - $115.55 $1,802 - $3,004	26 Added 18.71%	165 $12,000
Q4 2021 Feb 01, 2022	BUY	$78.77 - $94.03 $2,993 - $3,573	38 Added 37.62%	139 $13,000
Q3 2021 Oct 15, 2021	BUY	$62.43 - $86.64 $3,620 - $5,025	58 Added 134.88%	101 $8,000
Q4 2020 Feb 16, 2021	SELL	$39.88 - $61.46 $1,196 - $1,843	-30 Reduced 41.1%	43 $2,000
Q3 2020 Nov 09, 2020	BUY	$27.36 - $41.82 $820 - $1,254	30 Added 69.77%	73 $3,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $7,624 - $9,277	-221 Reduced 83.71%	43 $2,000
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $21,552 - $28,900	-767 Reduced 74.39%	264 $8,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $53,866 - $60,939	-1,998 Reduced 65.96%	1,031 $31,000
Q3 2017 Nov 14, 2017	SELL	$22.79 - $30.4 $328,722 - $438,489	-14,424 Reduced 82.64%	3,029 $85,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,453	17,453 $524,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

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 $5.34B
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...

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Fifth Third Bancorp Matson, Inc. Transaction History