Ubs Group Ag Matson, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Matson, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 47,098 shares of MATX stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,098

Previous 56,076 16.01%

Holding current value

$5.39 Million

Previous $7.56 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$127.06 - $149.06 $1.14 Million - $1.34 Million	-8,978 Reduced 16.01%	47,098 $6.04 Million
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $1.98 Million - $2.53 Million	15,126 Added 36.94%	56,076 $7.56 Million
Q3 2024 Nov 14, 2024	BUY	$121.89 - $142.79 $1.99 Million - $2.33 Million	16,328 Added 66.31%	40,950 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $1.43 Million - $1.8 Million	-13,678 Reduced 35.71%	24,622 $3.22 Million
Q1 2024 May 13, 2024	SELL	$102.49 - $122.3 $1.96 Million - $2.34 Million	-19,153 Reduced 33.34%	38,300 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $111.85 $1.11 Million - $1.46 Million	13,021 Added 29.31%	57,453 $6.3 Million
Q3 2023 Nov 09, 2023	SELL	$75.28 - $96.7 $957,034 - $1.23 Million	-12,713 Reduced 22.25%	44,432 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$56.83 - $77.73 $3.27 Million - $4.48 Million	-57,593 Reduced 50.2%	57,145 $4.44 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $33,380 - $40,130	-563 Reduced 0.49%	114,738 $6.85 Million
Q4 2022 Feb 08, 2023	BUY	$59.9 - $74.87 $4.26 Million - $5.32 Million	71,065 Added 160.65%	115,301 $7.21 Million
Q3 2022 Nov 10, 2022	BUY	$61.5 - $91.67 $562,417 - $838,322	9,145 Added 26.06%	44,236 $2.72 Million
Q2 2022 Aug 10, 2022	SELL	$69.34 - $115.55 $380,121 - $633,445	-5,482 Reduced 13.51%	35,091 $2.56 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $88,404 - $129,158	-1,037 Reduced 2.49%	40,573 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $1.61 Million - $1.92 Million	20,394 Added 96.13%	41,610 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$62.43 - $86.64 $1.2 Million - $1.66 Million	19,191 Added 947.7%	21,216 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$60.07 - $73.31 $2.89 Million - $3.53 Million	-48,169 Reduced 95.97%	2,025 $130,000
Q1 2021 May 12, 2021	BUY	$56.69 - $77.51 $1.59 Million - $2.17 Million	27,979 Added 125.95%	50,194 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$39.88 - $61.46 $822,046 - $1.27 Million	20,613 Added 1286.7%	22,215 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$27.36 - $41.82 $9,028 - $13,800	-330 Reduced 17.08%	1,602 $64,000
Q2 2020 Jul 31, 2020	SELL	$24.92 - $33.83 $624,046 - $847,170	-25,042 Reduced 92.84%	1,932 $56,000
Q1 2020 May 01, 2020	SELL	$26.38 - $40.31 $928,998 - $1.42 Million	-35,216 Reduced 56.63%	26,974 $826,000
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $1.61 Million - $1.9 Million	45,861 Added 280.86%	62,190 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $224,388 - $273,037	-6,504 Reduced 28.49%	16,329 $612,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $40.16 $651,275 - $764,325	-19,032 Reduced 45.46%	22,833 $887,000
Q1 2019 May 14, 2019	SELL	$31.52 - $37.84 $246,265 - $295,643	-7,813 Reduced 15.73%	41,865 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$30.92 - $41.18 $1.11 Million - $1.48 Million	-36,043 Reduced 42.05%	49,678 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$35.06 - $39.64 $564,325 - $638,045	16,096 Added 23.12%	85,721 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $1.72 Million - $2.41 Million	61,742 Added 783.23%	69,625 $2.67 Million
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $203,893 - $273,406	7,256 Added 1157.26%	7,883 $225,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $404,561 - $457,683	-15,006 Reduced 95.99%	627 $19,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $296,406 - $395,382	13,006 Added 495.09%	15,633 $440,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,392 Reduced 34.64%	2,627 $79,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,019	4,019 $127,000

Others Institutions Holding MATX

# of Institutions

420

Shares Held

28.6M

Call Options Held

25.2K

Put Options Held

15.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.46B
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...

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