Rathbones Group PLC Match Group, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $30,952 - $41,016	-790 Reduced 13.86%	4,910 $203,000
Q3 2022 Nov 03, 2022	SELL	$46.34 - $76.71 $32.3 Million - $53.5 Million	-697,075 Reduced 99.19%	5,700 $272,000
Q2 2022 Aug 12, 2022	SELL	$68.56 - $113.34 $823,611 - $1.36 Million	-12,013 Reduced 1.68%	702,775 $49 Million
Q1 2022 May 11, 2022	SELL	$85.06 - $134.23 $1.1 Million - $1.74 Million	-12,960 Reduced 1.78%	714,788 $77.7 Million
Q4 2021 Feb 10, 2022	BUY	$122.81 - $175.53 $73,931 - $105,669	602 Added 0.08%	727,748 $96.2 Million
Q3 2021 Nov 04, 2021	BUY	$130.97 - $165.86 $73,081 - $92,549	558 Added 0.08%	727,146 $114 Million
Q2 2021 Jul 30, 2021	SELL	$136.81 - $164.27 $27,362 - $32,854	-200 Reduced 0.03%	726,588 $117 Million
Q1 2021 May 14, 2021	BUY	$131.48 - $172.13 $954,544 - $1.25 Million	7,260 Added 1.01%	726,788 $99.8 Million
Q4 2020 Feb 11, 2021	BUY	$109.77 - $156.12 $3.05 Million - $4.33 Million	27,743 Added 4.01%	719,528 $109 Million
Q3 2020 Nov 13, 2020	BUY	$90.36 - $120.71 $62.5 Million - $83.5 Million	691,785 New	691,785 $76.5 Million

Others Institutions Holding MTCH

# of Institutions

656

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$629 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$557 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$380 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$366 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $8.91B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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