Pnc Financial Services Group, Inc. Matson, Inc. Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Matson, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,624 shares of MATX stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,624

Previous 10,709 0.79%

Holding current value

$1.07 Million

Previous $1.37 Million 13.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$93.11 - $132.21 $7,914 - $11,237	-85 Reduced 0.79%	10,624 $1.18 Million
Q1 2025 May 09, 2025	SELL	$127.06 - $149.06 $20,583 - $24,147	-162 Reduced 1.49%	10,709 $1.37 Million
Q4 2024 Feb 07, 2025	SELL	$131.18 - $167.37 $124,358 - $158,666	-948 Reduced 8.02%	10,871 $1.47 Million
Q3 2024 Nov 08, 2024	SELL	$121.89 - $142.79 $340,194 - $398,526	-2,791 Reduced 19.1%	11,819 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$104.64 - $131.52 $18,416 - $23,147	176 Added 1.22%	14,610 $1.91 Million
Q1 2024 May 10, 2024	SELL	$102.49 - $122.3 $5,022 - $5,992	-49 Reduced 0.34%	14,434 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $341 - $447	4 Added 0.03%	14,483 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$75.28 - $96.7 $677 - $870	-9 Reduced 0.06%	14,479 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$56.83 - $77.73 $8,013 - $10,959	141 Added 0.98%	14,488 $1.13 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $71.28 $2,253 - $2,708	38 Added 0.27%	14,347 $856,000
Q4 2022 Feb 10, 2023	SELL	$59.9 - $74.87 $5,211 - $6,513	-87 Reduced 0.6%	14,309 $894,000
Q3 2022 Nov 10, 2022	SELL	$61.5 - $91.67 $2,460 - $3,666	-40 Reduced 0.28%	14,396 $885,000
Q2 2022 Aug 12, 2022	SELL	$69.34 - $115.55 $2.71 Million - $4.51 Million	-39,015 Reduced 72.99%	14,436 $1.05 Million
Q1 2022 May 12, 2022	SELL	$85.25 - $124.55 $83,886 - $122,557	-984 Reduced 1.81%	53,451 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $5,356 - $6,394	-68 Reduced 0.12%	54,435 $4.9 Million
Q3 2021 Nov 05, 2021	BUY	$62.43 - $86.64 $7,366 - $10,223	118 Added 0.22%	54,503 $4.4 Million
Q2 2021 Aug 06, 2021	SELL	$60.07 - $73.31 $39,405 - $48,091	-656 Reduced 1.19%	54,385 $3.48 Million
Q1 2021 May 07, 2021	BUY	$56.69 - $77.51 $3,117 - $4,263	55 Added 0.1%	55,041 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$39.88 - $61.46 $4,865 - $7,498	122 Added 0.22%	54,986 $3.13 Million
Q3 2020 Nov 06, 2020	BUY	$27.36 - $41.82 $902 - $1,380	33 Added 0.06%	54,864 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$24.92 - $33.83 $87,917 - $119,352	-3,528 Reduced 6.05%	54,831 $1.6 Million
Q1 2020 May 08, 2020	BUY	$26.38 - $40.31 $237 - $362	9 Added 0.02%	58,359 $1.79 Million
Q4 2019 Feb 07, 2020	BUY	$35.02 - $41.42 $15,338 - $18,141	438 Added 0.76%	58,350 $2.38 Million
Q3 2019 Nov 08, 2019	BUY	$34.5 - $41.98 $5,209 - $6,338	151 Added 0.26%	57,912 $2.17 Million
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $17,999 - $21,124	-526 Reduced 0.9%	57,761 $0
Q1 2019 May 10, 2019	SELL	$31.52 - $37.84 $2,048 - $2,459	-65 Reduced 0.11%	58,287 $0
Q4 2018 Feb 08, 2019	BUY	$30.92 - $41.18 $111,652 - $148,700	3,611 Added 6.6%	58,352 $1.87 Million
Q3 2018 Nov 09, 2018	SELL	$35.06 - $39.64 $27,136 - $30,681	-774 Reduced 1.39%	54,741 $0
Q2 2018 Aug 10, 2018	BUY	$27.85 - $39.0 $10,388 - $14,547	373 Added 0.68%	55,515 $0
Q1 2018 May 11, 2018	SELL	$28.1 - $37.68 $123,302 - $165,339	-4,388 Reduced 7.37%	55,142 $0
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $8,034 - $9,089	298 Added 0.5%	59,530 $0
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $1.35 Million - $1.8 Million	59,232	59,232 $0

Others Institutions Holding MATX

# of Institutions

408

Shares Held

28.1M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.94B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Matson, Inc. Transaction History