Swiss National Bank Matthews International Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Matthews International Corp stock. As of the latest transaction made, Swiss National Bank holds 57,096 shares of MATW stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,096

Previous 57,096 -0.0%

Holding current value

$1.76 Million

Previous $1.43 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$34.02 - $40.76 $221,130 - $264,940	-6,500 Reduced 10.22%	57,096 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$38.33 - $48.47 $22,998 - $29,082	600 Added 0.95%	63,596 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$35.11 - $42.62 $143,951 - $174,742	4,100 Added 6.96%	62,996 $2.68 Million
Q1 2023 May 10, 2023	SELL	$33.19 - $39.39 $265,520 - $315,120	-8,000 Reduced 11.96%	58,896 $2.12 Million
Q2 2022 Aug 09, 2022	SELL	$27.94 - $32.9 $212,344 - $250,040	-7,600 Reduced 10.2%	66,896 $1.92 Million
Q1 2022 May 09, 2022	BUY	$32.32 - $37.26 $151,904 - $175,122	4,700 Added 6.73%	74,496 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	$35.34 - $43.32 $28,272 - $34,656	800 Added 1.16%	69,796 $2.51 Million
Q1 2021 May 07, 2021	BUY	$28.57 - $42.23 $48,569 - $71,791	1,700 Added 2.53%	68,996 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$18.07 - $23.86 $18,070 - $23,860	1,000 Added 1.51%	67,296 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$17.87 - $25.2 $98,285 - $138,600	5,500 Added 9.05%	66,296 $1.27 Million
Q1 2020 May 08, 2020	BUY	$20.0 - $40.02 $10,000 - $20,010	500 Added 0.83%	60,796 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$32.74 - $39.18 $32,740 - $39,180	1,000 Added 1.69%	60,296 $2.3 Million
Q2 2019 Aug 02, 2019	BUY	$33.76 - $40.06 $27,008 - $32,048	800 Added 1.37%	59,296 $2.07 Million
Q1 2019 May 10, 2019	BUY	$35.86 - $44.92 $60,962 - $76,364	1,700 Added 2.99%	58,496 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$38.34 - $49.34 $23,004 - $29,604	600 Added 1.07%	56,796 $2.31 Million
Q1 2018 May 04, 2018	BUY	$49.8 - $58.2 $94,620 - $110,580	1,900 Added 3.5%	56,196 $2.84 Million
Q4 2017 Feb 07, 2018	BUY	$52.8 - $64.5 $63,360 - $77,400	1,200 Added 2.26%	54,296 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$58.1 - $65.85 $3.08 Million - $3.5 Million	53,096	53,096 $3.31 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 $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...

More about MATW

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Swiss National Bank Matthews International Corp Transaction History