Hsbc Holdings PLC Matthews International Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $189,844 - $274,475	8,540 New	8,540 $259,000
Q2 2022 Aug 11, 2022	SELL	$27.94 - $32.9 $30,259 - $35,630	-1,083 Reduced 10.38%	9,347 $267,000
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $113,734 - $131,117	3,519 Added 50.92%	10,430 $334,000
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $220,134 - $259,423	-6,581 Reduced 48.78%	6,911 $253,000
Q3 2021 Nov 12, 2021	BUY	$32.13 - $37.14 $201,904 - $233,387	6,284 Added 87.18%	13,492 $471,000
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $692,982 - $849,461	-19,609 Reduced 73.12%	7,208 $259,000
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $436,892 - $645,781	-15,292 Reduced 36.32%	26,817 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$21.44 - $30.01 $37,134 - $51,977	1,732 Added 4.29%	42,109 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $729,612 - $963,395	40,377 New	40,377 $906,000
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $199,411 - $281,206	-11,159 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $26,780 - $53,586	-1,339 Reduced 10.71%	11,159 $270,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $55,330 - $66,214	1,690 Added 15.64%	12,498 $469,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $40,073 - $51,409	1,379 Added 14.63%	10,808 $382,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $10,499 - $12,458	-311 Reduced 3.19%	9,429 $328,000
Q1 2019 May 15, 2019	BUY	$35.86 - $44.92 $51,459 - $64,460	1,435 Added 17.28%	9,740 $360,000
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $92,169 - $118,613	2,404 Added 40.74%	8,305 $338,000
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $592 - $730	12 Added 0.2%	5,901 $296,000
Q2 2018 Aug 10, 2018	BUY	$48.25 - $60.0 $41,350 - $51,420	857 Added 17.03%	5,889 $347,000
Q1 2018 May 11, 2018	BUY	$49.8 - $58.2 $846 - $989	17 Added 0.34%	5,032 $255,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $88,228 - $107,779	1,671 Added 49.97%	5,015 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,344	3,344 $205,000

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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