Us Bancorp \De\ Matthews International Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Matthews International Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 919 shares of MATW stock, worth $21,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919

Previous 826 11.26%

Holding current value

$21,642

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.49 - $28.95 $2,091 - $2,692	93 Added 11.26%	919 $21,000
Q2 2024 Aug 06, 2024	SELL	$24.31 - $29.89 $3,306 - $4,065	-136 Reduced 14.14%	826 $20,000
Q1 2024 May 07, 2024	BUY	$27.54 - $36.76 $1,982 - $2,646	72 Added 8.09%	962 $29,000
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $34,020 - $40,760	-1,000 Reduced 52.91%	890 $32,000
Q3 2023 Nov 03, 2023	SELL	$38.33 - $48.47 $4,292 - $5,428	-112 Reduced 5.59%	1,890 $73,000
Q2 2023 Aug 09, 2023	SELL	$35.11 - $42.62 $1,404 - $1,704	-40 Reduced 1.96%	2,002 $85,000
Q4 2022 Feb 13, 2023	BUY	$22.23 - $32.14 $3,001 - $4,338	135 Added 7.08%	2,042 $62,000
Q3 2022 Oct 27, 2022	SELL	$22.25 - $28.71 $6,808 - $8,785	-306 Reduced 13.83%	1,907 $43,000
Q2 2022 Aug 01, 2022	BUY	$27.94 - $32.9 $37,970 - $44,711	1,359 Added 159.13%	2,213 $63,000
Q1 2022 May 11, 2022	BUY	$32.32 - $37.26 $13,251 - $15,276	410 Added 92.34%	854 $28,000
Q3 2021 Nov 10, 2021	BUY	$32.13 - $37.14 $2,088 - $2,414	65 Added 17.15%	444 $15,000
Q1 2021 Apr 28, 2021	SELL	$28.57 - $42.23 $28,655 - $42,356	-1,003 Reduced 72.58%	379 $15,000
Q4 2020 Feb 04, 2021	BUY	$21.44 - $30.01 $6,603 - $9,243	308 Added 28.68%	1,382 $40,000
Q3 2020 Nov 10, 2020	SELL	$18.07 - $23.86 $46,349 - $61,200	-2,565 Reduced 70.49%	1,074 $24,000
Q2 2020 Aug 07, 2020	SELL	$17.87 - $25.2 $44,800 - $63,176	-2,507 Reduced 40.79%	3,639 $69,000
Q1 2020 May 13, 2020	SELL	$20.0 - $40.02 $110,060 - $220,230	-5,503 Reduced 47.24%	6,146 $149,000
Q4 2019 Feb 04, 2020	BUY	$32.74 - $39.18 $11,066 - $13,242	338 Added 2.99%	11,649 $444,000
Q3 2019 Nov 08, 2019	BUY	$29.06 - $37.28 $31,007 - $39,777	1,067 Added 10.42%	11,311 $400,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $40.06 $22,889 - $27,160	-678 Reduced 6.21%	10,244 $357,000
Q1 2019 May 08, 2019	SELL	$35.86 - $44.92 $84,808 - $106,235	-2,365 Reduced 17.8%	10,922 $404,000
Q4 2018 Feb 13, 2019	SELL	$38.34 - $49.34 $40,065 - $51,560	-1,045 Reduced 7.29%	13,287 $540,000
Q3 2018 Nov 01, 2018	BUY	$49.4 - $60.85 $39,223 - $48,314	794 Added 5.86%	14,332 $719,000
Q2 2018 Aug 08, 2018	SELL	$48.25 - $60.0 $82,073 - $102,060	-1,701 Reduced 11.16%	13,538 $796,000
Q1 2018 May 08, 2018	SELL	$49.8 - $58.2 $81,821 - $95,622	-1,643 Reduced 9.73%	15,239 $771,000
Q4 2017 Feb 02, 2018	BUY	$52.8 - $64.5 $9,873 - $12,061	187 Added 1.12%	16,882 $892,000
Q3 2017 Nov 13, 2017	BUY	$58.1 - $65.85 $969,979 - $1.1 Million	16,695	16,695 $1.04 Million

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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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