Ubs Group Ag Matthews International Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Matthews International Corp stock. As of the latest transaction made, Ubs Group Ag holds 116,433 shares of MATW stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,433

Previous 41,292 181.97%

Holding current value

$2.46 Million

Previous $957,000 236.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.36 - $31.54 $1.61 Million - $2.37 Million	75,141 Added 181.97%	116,433 $3.22 Million
Q3 2024 Nov 14, 2024	BUY	$22.49 - $28.95 $186,869 - $240,545	8,309 Added 25.19%	41,292 $957,000
Q2 2024 Aug 13, 2024	SELL	$24.31 - $29.89 $185,752 - $228,389	-7,641 Reduced 18.81%	32,983 $826,000
Q1 2024 May 13, 2024	SELL	$27.54 - $36.76 $69,125 - $92,267	-2,510 Reduced 5.82%	40,624 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$34.02 - $40.76 $273,929 - $328,199	8,052 Added 22.95%	43,134 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$38.33 - $48.47 $77,464 - $97,957	2,021 Added 6.11%	35,082 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$35.11 - $42.62 $322,520 - $391,507	9,186 Added 38.48%	33,061 $1.41 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $17,358 - $20,600	-523 Reduced 2.14%	23,875 $860,000
Q4 2022 Feb 08, 2023	BUY	$22.23 - $32.14 $435,996 - $630,361	19,613 Added 409.89%	24,398 $742,000
Q3 2022 Nov 10, 2022	BUY	$22.25 - $28.71 $61,254 - $79,038	2,753 Added 135.48%	4,785 $107,000
Q2 2022 Aug 10, 2022	SELL	$27.94 - $32.9 $50,264 - $59,187	-1,799 Reduced 46.96%	2,032 $58,000
Q1 2022 May 16, 2022	SELL	$32.32 - $37.26 $416,507 - $480,169	-12,887 Reduced 77.08%	3,831 $124,000
Q4 2021 Feb 14, 2022	BUY	$33.45 - $39.42 $364,972 - $430,111	10,911 Added 187.89%	16,718 $613,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $37.14 $74,573 - $86,201	2,321 Added 66.58%	5,807 $201,000
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $717,013 - $878,919	-20,289 Reduced 85.34%	3,486 $125,000
Q1 2021 May 12, 2021	SELL	$28.57 - $42.23 $49,426 - $73,057	-1,730 Reduced 6.78%	23,775 $940,000
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $119,163 - $166,795	5,558 Added 27.86%	25,505 $750,000
Q3 2020 Nov 12, 2020	BUY	$18.07 - $23.86 $1,915 - $2,529	106 Added 0.53%	19,947 $446,000
Q2 2020 Jul 31, 2020	SELL	$17.87 - $25.2 $13,813 - $19,479	-773 Reduced 3.75%	19,841 $379,000
Q1 2020 May 01, 2020	SELL	$20.0 - $40.02 $418,760 - $837,938	-20,938 Reduced 50.39%	20,614 $498,000
Q4 2019 Feb 14, 2020	BUY	$32.74 - $39.18 $894,096 - $1.07 Million	27,309 Added 191.74%	41,552 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $37.28 $560,073 - $718,497	-19,273 Reduced 57.5%	14,243 $504,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $40.06 $1.04 Million - $1.23 Million	30,759 Added 1115.67%	33,516 $1.17 Million
Q1 2019 May 14, 2019	SELL	$35.86 - $44.92 $639,204 - $800,699	-17,825 Reduced 86.6%	2,757 $102,000
Q4 2018 Feb 14, 2019	BUY	$38.34 - $49.34 $159,877 - $205,747	4,170 Added 25.41%	20,582 $836,000
Q3 2018 Nov 14, 2018	BUY	$49.4 - $60.85 $192,215 - $236,767	3,891 Added 31.08%	16,412 $823,000
Q2 2018 Aug 14, 2018	BUY	$48.25 - $60.0 $493,356 - $613,500	10,225 Added 445.34%	12,521 $736,000
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $428,877 - $501,218	-8,612 Reduced 78.95%	2,296 $116,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $64.5 $255,076 - $311,599	4,831 Added 79.5%	10,908 $576,000
Q3 2017 Nov 14, 2017	BUY	$58.1 - $65.85 $158,903 - $180,099	2,735 Added 81.84%	6,077 $378,000
Q2 2017 Aug 14, 2017	SELL	N/A	-795 Reduced 19.22%	3,342 $205,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,137	4,137 $280,000

Others Institutions Holding MATW

# of Institutions

182

Shares Held

24.8M

Call Options Held

8.6K

Put Options Held

251K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $645M
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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