Raymond James Financial Services Advisors, Inc. Matthews International Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$33.76 - $40.06 $189,933 - $225,377	-5,626 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$35.86 - $44.92 $70,070 - $87,773	-1,954 Reduced 25.78%	5,626 $208,000
Q4 2018 Feb 11, 2019	SELL	$38.34 - $49.34 $56,819 - $73,121	-1,482 Reduced 16.35%	7,580 $308,000
Q3 2018 Nov 14, 2018	SELL	$49.4 - $60.85 $51,672 - $63,649	-1,046 Reduced 10.35%	9,062 $454,000
Q2 2018 Jul 30, 2018	BUY	$48.25 - $60.0 $487,711 - $606,480	10,108 New	10,108 $594,000
Q1 2018 Apr 16, 2018	SELL	$49.8 - $58.2 $633,157 - $739,954	-12,714 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.8 - $64.5 $30,782 - $37,603	-583 Reduced 4.38%	12,714 $671,000
Q3 2017 Oct 26, 2017	BUY	$58.1 - $65.85 $21,845 - $24,759	376 Added 2.91%	13,297 $828,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,921	12,921 $791,000

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$106 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$52 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$46.1 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.9 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

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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