Royal Bank Of Canada Matthews International Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Matthews International Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,241 shares of MATW stock, worth $116,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,184 1.36%

Holding current value

$116,076

Previous $104,000 5.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $1,281 - $1,650	57 Added 1.36%	4,241 $98,000
Q2 2024 Aug 14, 2024	BUY	$24.31 - $29.89 $49,373 - $60,706	2,031 Added 94.33%	4,184 $104,000
Q1 2024 Nov 05, 2024	SELL	$27.54 - $36.76 $55,933 - $74,659	-2,031 Reduced 48.54%	2,153 $66,000
Q1 2024 May 15, 2024	SELL	$27.54 - $36.76 $863,158 - $1.15 Million	-31,342 Reduced 93.57%	2,153 $66,000
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $29,427 - $35,257	865 Added 2.65%	33,495 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $332,052 - $419,895	-8,663 Reduced 20.98%	32,630 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $118,250 - $143,544	3,368 Added 8.88%	41,293 $1.76 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $80,784 - $95,875	-2,434 Reduced 6.03%	37,925 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $32.14 $255,600 - $369,545	-11,498 Reduced 22.17%	40,359 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $808,542 - $1.04 Million	36,339 Added 234.17%	51,857 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $47,330 - $55,732	-1,694 Reduced 9.84%	15,518 $445,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $57,400 - $66,173	-1,776 Reduced 9.35%	17,212 $557,000
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $112,191 - $132,214	3,354 Added 21.45%	18,988 $696,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $362,137 - $418,604	11,271 Added 258.33%	15,634 $542,000
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $154,188 - $189,005	4,363 New	4,363 $157,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
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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Royal Bank Of Canada Matthews International Corp Transaction History