Raymond James Trust N.A. Match Group, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$68.56 - $113.34 $215,621 - $356,454	-3,145 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.06 - $134.23 $37,511 - $59,195	-441 Reduced 12.3%	3,145 $342,000
Q4 2021 Jan 31, 2022	BUY	$122.81 - $175.53 $11,544 - $16,499	94 Added 2.69%	3,586 $475,000
Q3 2021 Oct 18, 2021	BUY	$130.97 - $165.86 $21,479 - $27,201	164 Added 4.93%	3,492 $548,000
Q2 2021 Jul 20, 2021	SELL	$136.81 - $164.27 $115,467 - $138,643	-844 Reduced 20.23%	3,328 $536,000
Q1 2021 May 03, 2021	BUY	$131.48 - $172.13 $37,603 - $49,229	286 Added 7.36%	4,172 $573,000
Q4 2020 Jan 13, 2021	BUY	$109.77 - $156.12 $63,117 - $89,769	575 Added 17.37%	3,886 $587,000
Q3 2020 Oct 14, 2020	BUY	$90.36 - $120.71 $299,181 - $399,670	3,311 New	3,311 $367,000

Others Institutions Holding MTCH

# of Institutions

650

Shares Held

258M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$588 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$401 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$387 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 $9.41B
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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