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 11,819 shares of MATX stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,819
Previous 14,610 19.1%
Holding current value
$1.62 Million
Previous $1.91 Million 11.92%
% 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
$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

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.34B
  • 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
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