Ubs Asset Management Americas Inc Matthews International Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Matthews International Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,113 shares of MATW stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,113

Previous 75,451 9.73%

Holding current value

$1.61 Million

Previous $1.89 Million 16.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.49 - $28.95 $165,031 - $212,435	-7,338 Reduced 9.73%	68,113 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$24.31 - $29.89 $602,790 - $741,152	24,796 Added 48.95%	75,451 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$34.02 - $40.76 $132,882 - $159,208	3,906 Added 8.36%	50,655 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$38.33 - $48.47 $232,816 - $294,406	-6,074 Reduced 11.5%	46,749 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$27.94 - $32.9 $223,156 - $262,772	7,987 Added 17.81%	52,823 $1.51 Million
Q1 2022 May 16, 2022	BUY	$32.32 - $37.26 $305,262 - $351,920	9,445 Added 26.69%	44,836 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $84,026 - $99,023	2,512 Added 7.64%	35,391 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $151,235 - $174,817	4,707 Added 16.71%	32,879 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$35.34 - $43.32 $100,118 - $122,725	-2,833 Reduced 9.14%	28,172 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$18.07 - $23.86 $361,616 - $477,486	20,012 Added 182.04%	31,005 $693,000
Q2 2020 Aug 14, 2020	SELL	$17.87 - $25.2 $230,272 - $324,727	-12,886 Reduced 53.96%	10,993 $209,000
Q1 2020 May 15, 2020	SELL	$20.0 - $40.02 $48,380 - $96,808	-2,419 Reduced 9.2%	23,879 $577,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $167,890 - $200,915	5,128 Added 24.22%	26,298 $1 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $37.28 $201,356 - $258,313	6,929 Added 48.66%	21,170 $749,000
Q2 2019 Aug 15, 2019	SELL	$33.76 - $40.06 $233,349 - $276,894	-6,912 Reduced 32.68%	14,241 $0
Q1 2019 May 14, 2019	BUY	$35.86 - $44.92 $154,377 - $193,380	4,305 Added 25.55%	21,153 $0
Q4 2018 Feb 13, 2019	SELL	$38.34 - $49.34 $123,608 - $159,072	-3,224 Reduced 16.06%	16,848 $684,000
Q2 2018 Aug 14, 2018	SELL	$48.25 - $60.0 $32,424 - $40,320	-672 Reduced 3.24%	20,072 $0
Q4 2017 Feb 09, 2018	BUY	$52.8 - $64.5 $52,641 - $64,306	997 Added 5.05%	20,744 $0
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $1.15 Million - $1.3 Million	19,747	19,747 $0

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 $726M
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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Ubs Asset Management Americas Inc Matthews International Corp Transaction History