Swiss National Bank Matson, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Matson, Inc. stock. As of the latest transaction made, Swiss National Bank holds 16,700 shares of MATX stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,000 1.76%

Holding current value

$2.55 Million

Previous $2.23 Million 6.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$121.89 - $142.79 $36,567 - $42,837	-300 Reduced 1.76%	16,700 $2.38 Million
Q2 2024 Aug 08, 2024	SELL	$104.64 - $131.52 $20,928 - $26,304	-200 Reduced 1.16%	17,000 $2.23 Million
Q1 2024 May 07, 2024	SELL	$102.49 - $122.3 $20,498 - $24,460	-200 Reduced 1.15%	17,200 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $111.85 $187,792 - $246,070	-2,200 Reduced 11.22%	17,400 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$56.83 - $77.73 $45,464 - $62,184	-800 Reduced 3.92%	19,600 $1.52 Million
Q1 2023 May 10, 2023	SELL	$59.29 - $71.28 $183,799 - $220,968	-3,100 Reduced 13.19%	20,400 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$59.9 - $74.87 $35,940 - $44,922	-600 Reduced 2.49%	23,500 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$69.34 - $115.55 $55,472 - $92,440	-800 Reduced 3.21%	24,100 $1.76 Million
Q1 2022 May 09, 2022	BUY	$85.25 - $124.55 $76,725 - $112,095	900 Added 3.75%	24,900 $3 Million
Q3 2021 Nov 08, 2021	BUY	$62.43 - $86.64 $18,729 - $25,992	300 Added 1.27%	24,000 $1.94 Million
Q2 2021 Aug 06, 2021	SELL	$60.07 - $73.31 $48,056 - $58,648	-800 Reduced 3.27%	23,700 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$24.92 - $33.83 $99,680 - $135,320	4,000 Added 19.51%	24,500 $713,000
Q4 2019 Feb 06, 2020	BUY	$35.02 - $41.42 $21,012 - $24,852	600 Added 3.02%	20,500 $836,000
Q2 2019 Aug 02, 2019	BUY	$34.22 - $40.16 $34,220 - $40,160	1,000 Added 5.29%	19,900 $773,000
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $30,920 - $41,180	1,000 Added 5.59%	18,900 $605,000
Q3 2017 Nov 03, 2017	BUY	$22.79 - $30.4 $407,941 - $544,160	17,900	17,900 $504,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.95B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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Swiss National Bank Matson, Inc. Transaction History