First Republic Investment Management, Inc. Matthews International Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$33.19 - $39.39 $17,059 - $20,246	-514 Reduced 5.29%	9,211 $332,000
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $216,186 - $312,561	9,725 New	9,725 $296,000
Q2 2022 Aug 16, 2022	SELL	$27.94 - $32.9 $15,367 - $18,095	-550 Reduced 6.3%	8,184 $235,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $33,612 - $38,750	1,040 Added 13.52%	8,734 $283,000
Q4 2021 Feb 09, 2022	SELL	$33.45 - $39.42 $39,002 - $45,963	-1,166 Reduced 13.16%	7,694 $282,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $1,799 - $2,079	56 Added 0.64%	8,860 $307,000
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $25,303 - $31,017	-716 Reduced 7.52%	8,804 $317,000
Q1 2021 May 14, 2021	BUY	$28.57 - $42.23 $9,142 - $13,513	320 Added 3.48%	9,520 $377,000
Q4 2020 Feb 16, 2021	BUY	$21.44 - $30.01 $197,248 - $276,092	9,200 New	9,200 $270,000

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

Black Rock Inc. New York, NY

4.58M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$84.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.59M
Shares

$37.5 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$35.2 Million
0.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$34.8 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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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