Purchases and Sales Made in Q2 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.29K+ 1.4% |
$35.9K - $42.3K
|
92.8K
$2.31M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 6.69% |
$29.6K - $34.9K
|
16.9K
$420K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
850+ 94.34% |
$23.7K - $28K
|
1.75K
$43.5K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
712+ 15.66% |
$19.9K - $23.4K
|
5.26K
$131K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
700+ 5.74% |
$19.6K - $23K
|
12.9K
$321K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
600+ 2.94% |
$16.8K - $19.7K
|
21K
$522K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
521New |
$14.6K - $17.1K
|
521
$12.9K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
438+ 26.13% |
$12.2K - $14.4K
|
2.11K
$52.5K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
307+ 33.52% |
$8.58K - $10.1K
|
1.22K
$30.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
298+ 48.14% |
$8.33K - $9.8K
|
917
$22.8K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
289+ 1.29% |
$8.07K - $9.51K
|
22.7K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
233+ 0.35% |
$6.51K - $7.67K
|
67.7K
$1.68M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
212+ 0.38% |
$5.92K - $6.97K
|
56K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
207New |
$5.78K - $6.81K
|
207
$5.14K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
144+ 1.64% |
$4.02K - $4.74K
|
8.95K
$222K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
112+ 1.53% |
$3.13K - $3.68K
|
7.45K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
101New |
$2.82K - $3.32K
|
101
$2.51K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
75New |
$2.1K - $2.47K
|
75
$1.86K
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
31+ 2.22% |
$866 - $1.02K
|
1.43K
$35.4K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
25New |
$699 - $823
|
25
$621
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 5.69% |
$391 - $461
|
260
$6.46K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9+ 0.07% |
$251 - $296
|
12.7K
$315K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 1.53% |
$112 - $132
|
266
$6.61K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.84% |
$27.9 - $32.9
|
118
$2.93K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 16.67% |
$55.9 - $65.8
|
10
$249
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$112 - $132
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 0.99% |
$168 - $197
|
600
$14.9K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-6Closed |
$168 - $197
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10- 0.07% |
$279 - $329
|
14K
$348K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12Closed |
$335 - $395
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$419 - $494
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-17Closed |
$475 - $559
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-23Closed |
$643 - $757
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-37Closed |
$1.03K - $1.22K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-52- 14.17% |
$1.45K - $1.71K
|
315
$7.83K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-108- 0.91% |
$3.02K - $3.55K
|
11.8K
$292K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-125Closed |
$3.49K - $4.11K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.31% |
$5.59K - $6.58K
|
15.1K
$375K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-210Closed |
$5.87K - $6.91K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-279- 81.1% |
$7.8K - $9.18K
|
65
$1.62K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$8.38K - $9.87K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-304- 82.16% |
$8.49K - $10K
|
66
$1.64K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-406Closed |
$11.3K - $13.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-417Closed |
$11.7K - $13.7K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-430Closed |
$12K - $14.1K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-455- 1.68% |
$12.7K - $15K
|
26.6K
$660K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-500- 2.51% |
$14K - $16.5K
|
19.4K
$482K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-521Closed |
$14.6K - $17.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-530- 4.05% |
$14.8K - $17.4K
|
12.6K
$312K
|