Northern Trust Corp Matthews International Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Matthews International Corp stock. As of the latest transaction made, Northern Trust Corp holds 313,437 shares of MATW stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,437
Previous 310,425 0.97%
Holding current value
$9.67 Million
Previous $7.78 Million 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.49 - $28.95 $67,739 - $87,197
3,012 Added 0.97%
313,437 $7.27 Million
Q2 2024

Aug 14, 2024
SELL
$24.31 - $29.89 $129,256 - $158,925
-5,317 Reduced 1.68%
310,425 $7.78 Million
Q1 2024

May 14, 2024
SELL
$27.54 - $36.76 $1.12 Million - $1.5 Million
-40,843 Reduced 11.45%
315,742 $9.81 Million
Q4 2023

Feb 13, 2024
SELL
$34.02 - $40.76 $1,564 - $1,874
-46 Reduced 0.01%
356,585 $13.1 Million
Q3 2023

Nov 13, 2023
SELL
$38.33 - $48.47 $6,286 - $7,949
-164 Reduced 0.05%
356,631 $13.9 Million
Q2 2023

Aug 11, 2023
BUY
$35.11 - $42.62 $103,995 - $126,240
2,962 Added 0.84%
356,795 $15.2 Million
Q1 2023

May 15, 2023
SELL
$33.19 - $39.39 $244,112 - $289,713
-7,355 Reduced 2.04%
353,833 $12.8 Million
Q4 2022

Feb 13, 2023
BUY
$22.23 - $32.14 $286,900 - $414,798
12,906 Added 3.71%
361,188 $11 Million
Q3 2022

Nov 14, 2022
SELL
$22.25 - $28.71 $267,333 - $344,950
-12,015 Reduced 3.33%
348,282 $7.81 Million
Q2 2022

Aug 12, 2022
SELL
$27.94 - $32.9 $132,295 - $155,781
-4,735 Reduced 1.3%
360,297 $10.3 Million
Q1 2022

May 13, 2022
SELL
$32.32 - $37.26 $373,489 - $430,576
-11,556 Reduced 3.07%
365,032 $11.8 Million
Q4 2021

Feb 08, 2022
BUY
$33.45 - $39.42 $4,080 - $4,809
122 Added 0.03%
376,588 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$32.13 - $37.14 $423,634 - $489,690
-13,185 Reduced 3.38%
376,466 $13.1 Million
Q2 2021

Aug 13, 2021
SELL
$35.34 - $43.32 $184,686 - $226,390
-5,226 Reduced 1.32%
389,651 $14 Million
Q1 2021

May 12, 2021
SELL
$28.57 - $42.23 $1.44 Million - $2.12 Million
-50,319 Reduced 11.3%
394,877 $15.6 Million
Q4 2020

Feb 11, 2021
SELL
$21.44 - $30.01 $379,144 - $530,696
-17,684 Reduced 3.82%
445,196 $13.1 Million
Q3 2020

Nov 16, 2020
SELL
$18.07 - $23.86 $283,319 - $374,100
-15,679 Reduced 3.28%
462,880 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$17.87 - $25.2 $1.13 Million - $1.59 Million
62,963 Added 15.15%
478,559 $9.14 Million
Q1 2020

May 14, 2020
SELL
$20.0 - $40.02 $35,240 - $70,515
-1,762 Reduced 0.42%
415,596 $10.1 Million
Q4 2019

Feb 14, 2020
SELL
$32.74 - $39.18 $338,564 - $405,160
-10,341 Reduced 2.42%
417,358 $15.9 Million
Q3 2019

Nov 13, 2019
BUY
$29.06 - $37.28 $319,950 - $410,452
11,010 Added 2.64%
427,699 $15.1 Million
Q2 2019

Aug 13, 2019
BUY
$33.76 - $40.06 $297,864 - $353,449
8,823 Added 2.16%
416,689 $14.5 Million
Q1 2019

May 13, 2019
SELL
$35.86 - $44.92 $218,530 - $273,742
-6,094 Reduced 1.47%
407,866 $15.1 Million
Q4 2018

Feb 12, 2019
BUY
$38.34 - $49.34 $111,454 - $143,431
2,907 Added 0.71%
413,960 $16.8 Million
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $259,893 - $320,131
5,261 Added 1.3%
411,053 $20.6 Million
Q2 2018

Sep 18, 2018
SELL
$48.25 - $60.0 $104,895 - $130,440
-2,174 Reduced 0.53%
405,792 $23.9 Million
Q2 2018

Aug 14, 2018
SELL
$48.25 - $60.0 $513,524 - $638,580
-10,643 Reduced 2.54%
407,966 $24 Million
Q1 2018

May 09, 2018
BUY
$49.8 - $58.2 $350,243 - $409,320
7,033 Added 1.71%
418,609 $21.2 Million
Q4 2017

Feb 14, 2018
SELL
$52.8 - $64.5 $392,568 - $479,557
-7,435 Reduced 1.77%
411,576 $21.7 Million
Q3 2017

Nov 13, 2017
BUY
$58.1 - $65.85 $24.3 Million - $27.6 Million
419,011
419,011 $26.1 Million

Others Institutions Holding MATW

# of Institutions
167
Shares Held
24.6M
Call Options Held
1.7K
Put Options Held
179K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $944M
  • 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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