Raymond James Trust N.A. Matthews International Corp Transaction History

Raymond James Trust N.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$20.0 - $40.02 $131,900 - $263,931	-6,595 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$32.74 - $39.18 $10,378 - $12,420	317 Added 5.05%	6,595 $251,000
Q3 2019 Oct 24, 2019	BUY	$29.06 - $37.28 $7,933 - $10,177	273 Added 4.55%	6,278 $222,000
Q2 2019 Jul 15, 2019	BUY	$33.76 - $40.06 $5,840 - $6,930	173 Added 2.97%	6,005 $209,000
Q1 2019 Apr 15, 2019	BUY	$35.86 - $44.92 $6,634 - $8,310	185 Added 3.28%	5,832 $216,000
Q4 2018 Jan 29, 2019	SELL	$38.34 - $49.34 $24,345 - $31,330	-635 Reduced 10.11%	5,647 $230,000
Q3 2018 Oct 16, 2018	SELL	$49.4 - $60.85 $16,005 - $19,715	-324 Reduced 4.9%	6,282 $315,000
Q2 2018 Jul 11, 2018	BUY	$48.25 - $60.0 $47,333 - $58,860	981 Added 17.44%	6,606 $388,000
Q1 2018 Apr 05, 2018	BUY	$49.8 - $58.2 $34,162 - $39,925	686 Added 13.89%	5,625 $284,000
Q4 2017 Feb 02, 2018	SELL	$52.8 - $64.5 $26,188 - $31,992	-496 Reduced 9.13%	4,939 $261,000
Q3 2017 Oct 24, 2017	BUY	$58.1 - $65.85 $1,278 - $1,448	22 Added 0.41%	5,435 $338,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,413	5,413 $332,000

167

24.6M

1.7K

179K

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...

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