A detailed history of Pnc Financial Services Group, Inc. transactions in Matthews International Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 26,305 shares of MATW stock, worth $724,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,305
Previous 27,765 5.26%
Holding current value
$724,702
Previous $695,000 12.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$22.49 - $28.95 $32,835 - $42,267
-1,460 Reduced 5.26%
26,305 $610,000
Q2 2024

Aug 09, 2024

SELL
$24.31 - $29.89 $9,529 - $11,716
-392 Reduced 1.39%
27,765 $695,000
Q1 2024

May 10, 2024

BUY
$27.54 - $36.76 $244,775 - $326,722
8,888 Added 46.13%
28,157 $875,000
Q4 2023

Feb 09, 2024

BUY
$34.02 - $40.76 $477,300 - $571,862
14,030 Added 267.8%
19,269 $706,000
Q3 2023

Nov 13, 2023

SELL
$38.33 - $48.47 $119,359 - $150,935
-3,114 Reduced 37.28%
5,239 $203,000
Q2 2023

Aug 11, 2023

SELL
$35.11 - $42.62 $26,613 - $32,305
-758 Reduced 8.32%
8,353 $356,000
Q1 2023

May 15, 2023

SELL
$33.19 - $39.39 $15,632 - $18,552
-471 Reduced 4.92%
9,111 $328,000
Q4 2022

Feb 10, 2023

BUY
$22.23 - $32.14 $12,337 - $17,837
555 Added 6.15%
9,582 $291,000
Q3 2022

Nov 10, 2022

SELL
$22.25 - $28.71 $890 - $1,148
-40 Reduced 0.44%
9,027 $202,000
Q2 2022

Aug 12, 2022

SELL
$27.94 - $32.9 $117,683 - $138,574
-4,212 Reduced 31.72%
9,067 $259,000
Q1 2022

May 12, 2022

SELL
$32.32 - $37.26 $26,179 - $30,180
-810 Reduced 5.75%
13,279 $429,000
Q4 2021

Feb 11, 2022

BUY
$33.45 - $39.42 $290,780 - $342,678
8,693 Added 161.1%
14,089 $516,000
Q3 2021

Nov 05, 2021

BUY
$32.13 - $37.14 $128,777 - $148,857
4,008 Added 288.76%
5,396 $187,000
Q2 2021

Aug 06, 2021

SELL
$35.34 - $43.32 $2,049 - $2,512
-58 Reduced 4.01%
1,388 $49,000
Q1 2021

May 07, 2021

BUY
$28.57 - $42.23 $742 - $1,097
26 Added 1.83%
1,446 $57,000
Q4 2020

Feb 12, 2021

BUY
$21.44 - $30.01 $2,294 - $3,211
107 Added 8.15%
1,420 $41,000
Q3 2020

Nov 06, 2020

BUY
$18.07 - $23.86 $17,058 - $22,523
944 Added 255.83%
1,313 $29,000
Q2 2020

Aug 07, 2020

SELL
$17.87 - $25.2 $17,441 - $24,595
-976 Reduced 72.57%
369 $7,000
Q1 2020

May 08, 2020

SELL
$20.0 - $40.02 $77,320 - $154,717
-3,866 Reduced 74.19%
1,345 $32,000
Q4 2019

Feb 07, 2020

BUY
$32.74 - $39.18 $25,144 - $30,090
768 Added 17.29%
5,211 $198,000
Q3 2019

Nov 08, 2019

BUY
$29.06 - $37.28 $27,025 - $34,670
930 Added 26.47%
4,443 $157,000
Q2 2019

Aug 09, 2019

BUY
$33.76 - $40.06 $22,855 - $27,120
677 Added 23.87%
3,513 $0
Q1 2019

May 10, 2019

SELL
$35.86 - $44.92 $18,037 - $22,594
-503 Reduced 15.06%
2,836 $0
Q4 2018

Feb 08, 2019

BUY
$38.34 - $49.34 $39,183 - $50,425
1,022 Added 44.11%
3,339 $135,000
Q3 2018

Nov 09, 2018

BUY
$49.4 - $60.85 $2,815 - $3,468
57 Added 2.52%
2,317 $0
Q2 2018

Aug 10, 2018

BUY
$48.25 - $60.0 $7,044 - $8,760
146 Added 6.91%
2,260 $0
Q1 2018

May 11, 2018

BUY
$49.8 - $58.2 $23,655 - $27,645
475 Added 28.98%
2,114 $0
Q4 2017

Feb 09, 2018

SELL
$52.8 - $64.5 $1.5 Million - $1.84 Million
-28,501 Reduced 94.56%
1,639 $0
Q3 2017

Nov 13, 2017

BUY
$58.1 - $65.85 $1.75 Million - $1.98 Million
30,140
30,140 $0

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $843M
  • 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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