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

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$104 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$51.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$45.3 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.2 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 $928M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account