Purchases and Sales Made in Q1 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q1 2023. The information is specifically focused on institutions that hold shares of MATTHEWS INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
128+ 1.65% |
$4.25K - $5.04K
|
7.9K
$196K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
85+ 30.91% |
$2.82K - $3.35K
|
360
$8.95K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
56+ 0.34% |
$1.86K - $2.21K
|
16.3K
$406K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
52+ 14.69% |
$1.73K - $2.05K
|
406
$10.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
14+ 26.92% |
$465 - $551
|
66
$1.64K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 5.33% |
$431 - $512
|
257
$6.39K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2+ 0.0% |
$66.4 - $78.8
|
87.6K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$33.2 - $39.4
|
10
$249
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 3.25% |
$431 - $512
|
387
$9.62K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-19- 1.35% |
$631 - $748
|
1.39K
$34.6K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-19- 30.16% |
$631 - $748
|
44
$1.09K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-33- 3.47% |
$1.1K - $1.3K
|
919
$22.8K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65- 0.42% |
$2.16K - $2.56K
|
15.3K
$381K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-110- 14.63% |
$3.65K - $4.33K
|
642
$16K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-155- 1.27% |
$5.14K - $6.11K
|
12.1K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-179- 9.65% |
$5.94K - $7.05K
|
1.68K
$41.6K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 2.92% |
$6.64K - $7.88K
|
6.65K
$165K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-266- 2.13% |
$8.83K - $10.5K
|
12.3K
$304K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-277Closed |
$9.19K - $10.9K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.07% |
$9.96K - $11.8K
|
14.2K
$353K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-343- 12.62% |
$11.4K - $13.5K
|
2.37K
$59K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-423- 0.65% |
$14K - $16.7K
|
64.4K
$1.6M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-430- 4.23% |
$14.3K - $16.9K
|
9.73K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-471- 4.92% |
$15.6K - $18.6K
|
9.11K
$226K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-480- 2.25% |
$15.9K - $18.9K
|
20.8K
$518K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-497- 14.46% |
$16.5K - $19.6K
|
2.94K
$73K
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-500- 1.65% |
$16.6K - $19.7K
|
29.8K
$741K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-514- 5.29% |
$17.1K - $20.2K
|
9.21K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-523- 2.14% |
$17.4K - $20.6K
|
23.9K
$593K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-546- 1.67% |
$18.1K - $21.5K
|
32.2K
$800K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-728- 7.61% |
$24.2K - $28.7K
|
8.84K
$220K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-790- 2.2% |
$26.2K - $31.1K
|
35.1K
$871K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1K- 21.98% |
$33.3K - $39.5K
|
3.56K
$88.5K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.06K- 6.27% |
$35.2K - $41.8K
|
15.9K
$394K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.1K- 6.08% |
$36.5K - $43.3K
|
17K
$422K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 8.06% |
$37K - $43.9K
|
12.7K
$316K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.25K- 3.97% |
$41.4K - $49.1K
|
30.1K
$749K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.3K- 17.59% |
$43K - $51.1K
|
6.08K
$151K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.39K- 9.9% |
$46K - $54.6K
|
12.6K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51K- 3.2% |
$50.1K - $59.5K
|
45.7K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.14K- 4.54% |
$70.9K - $84.1K
|
44.9K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.18K- 3.91% |
$72.3K - $85.8K
|
53.5K
$1.33M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.22K- 25.52% |
$73.5K - $87.2K
|
6.46K
$161K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.4K- 12.32% |
$79.7K - $94.5K
|
17.1K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.43K- 6.03% |
$80.8K - $95.9K
|
37.9K
$942K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.53K- 0.54% |
$83.9K - $99.6K
|
467K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.59K- 29.89% |
$85.9K - $102K
|
6.07K
$151K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.6K- 11.2% |
$86.3K - $102K
|
20.6K
$513K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.89K- 7.52% |
$129K - $153K
|
47.8K
$1.19M
|