Royal London Asset Management LTD Match Group, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$29.35 - $35.91 $96,708 - $118,323	-3,295 Reduced 2.99%	106,813 $3.24 Million
Q1 2024 May 14, 2024	SELL	$33.29 - $39.04 $33,822 - $39,664	-1,016 Reduced 0.91%	110,108 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$28.45 - $38.32 $230,957 - $311,081	8,118 Added 7.88%	111,124 $4.06 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $54.12 $61,613 - $95,846	-1,771 Reduced 1.69%	103,006 $3.95 Million
Q4 2022 Feb 09, 2023	BUY	$39.18 - $51.92 $28,013 - $37,122	715 Added 0.69%	104,777 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$46.34 - $76.71 $626,424 - $1.04 Million	-13,518 Reduced 11.5%	104,062 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$68.56 - $113.34 $1.17 Million - $1.93 Million	17,067 Added 16.98%	117,580 $8.2 Million
Q1 2022 May 13, 2022	BUY	$85.06 - $134.23 $200,996 - $317,185	2,363 Added 2.41%	100,513 $10.9 Million
Q4 2021 Oct 18, 2022	BUY	$122.81 - $175.53 $498,240 - $712,125	4,057 Added 4.31%	98,150 $13 Million
Q4 2021 Jan 18, 2022	BUY	$122.81 - $175.53 $498,240 - $712,125	4,057 Added 4.31%	98,150 $13 Million
Q3 2021 Oct 18, 2022	BUY	$130.97 - $165.86 $142,102 - $179,958	1,085 Added 1.17%	94,093 $14.8 Million
Q3 2021 Nov 02, 2021	BUY	$130.97 - $165.86 $142,102 - $179,958	1,085 Added 1.17%	94,093 $14.8 Million
Q2 2021 Oct 18, 2022	SELL	$136.81 - $164.27 $3.36 Million - $4.04 Million	-24,572 Reduced 20.9%	93,008 $15 Million
Q2 2021 Jul 14, 2021	BUY	$136.81 - $164.27 $1.61 Million - $1.93 Million	11,746 Added 14.45%	93,008 $15 Million
Q1 2021 Oct 17, 2022	SELL	$131.48 - $172.13 $4.78 Million - $6.25 Million	-36,318 Reduced 30.89%	81,262 $11.2 Million
Q1 2021 Apr 13, 2021	BUY	$131.48 - $172.13 $256,254 - $335,481	1,949 Added 2.46%	81,262 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$109.77 - $156.12 $79,253 - $112,718	-722 Reduced 0.9%	79,313 $12 Million
Q3 2020 Nov 04, 2020	BUY	$90.36 - $120.71 $7.23 Million - $9.66 Million	80,035 New	80,035 $8.74 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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