State Street Corp Matthews International Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Matthews International Corp stock. As of the latest transaction made, State Street Corp holds 1,208,505 shares of MATW stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,208,505

Previous 1,131,594 6.8%

Holding current value

$35.8 Million

Previous $28.3 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $1.73 Million - $2.23 Million	76,911 Added 6.8%	1,208,505 $28 Million
Q2 2024 Aug 14, 2024	SELL	$24.31 - $29.89 $795,471 - $978,060	-32,722 Reduced 2.81%	1,131,594 $28.3 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $36.76 $752,750 - $1 Million	27,333 Added 2.4%	1,164,316 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.02 - $40.76 $266,580 - $319,395	-7,836 Reduced 0.68%	1,136,983 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.33 - $48.47 $322,278 - $407,535	-8,408 Reduced 0.73%	1,144,819 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.11 - $42.62 $396,672 - $481,520	11,298 Added 0.99%	1,153,227 $49.2 Million
Q1 2023 May 15, 2023	SELL	$33.19 - $39.39 $561,674 - $666,596	-16,923 Reduced 1.46%	1,141,929 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $997,015 - $1.44 Million	44,850 Added 4.03%	1,158,852 $35.3 Million
Q3 2022 Nov 15, 2022	SELL	$22.25 - $28.71 $433,274 - $559,069	-19,473 Reduced 1.72%	1,114,002 $25 Million
Q2 2022 Aug 15, 2022	BUY	$27.94 - $32.9 $235,590 - $277,412	8,432 Added 0.75%	1,133,475 $32.5 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $1.23 Million - $1.41 Million	37,960 Added 3.49%	1,125,043 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $1.54 Million - $1.82 Million	46,044 Added 4.42%	1,087,083 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $37.14 $533,839 - $617,081	-16,615 Reduced 1.57%	1,041,039 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.34 - $43.32 $1.48 Million - $1.81 Million	41,860 Added 4.12%	1,057,654 $38 Million
Q1 2021 May 17, 2021	BUY	$28.57 - $42.23 $790,703 - $1.17 Million	27,676 Added 2.8%	1,015,794 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.44 - $30.01 $240,363 - $336,442	-11,211 Reduced 1.12%	988,118 $29.1 Million
Q3 2020 Nov 10, 2020	SELL	$18.07 - $23.86 $602,760 - $795,898	-33,357 Reduced 3.23%	999,329 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $139,314 - $196,459	-7,796 Reduced 0.75%	1,032,686 $19.7 Million
Q1 2020 May 11, 2020	BUY	$20.0 - $40.02 $20.8 Million - $41.6 Million	1,040,482 New	1,040,482 $25.2 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

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 $908M
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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State Street Corp Matthews International Corp Transaction History