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 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-550- 6.3% |
$15.4K - $18.1K
|
8.18K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-610- 4.7% |
$17K - $20.1K
|
12.4K
$307K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-610- 4.7% |
$17K - $20.1K
|
12.4K
$307K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-614- 0.7% |
$17.2K - $20.2K
|
87.6K
$2.18M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-686- 1.06% |
$19.2K - $22.6K
|
64.1K
$1.59M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-812- 9.55% |
$22.7K - $26.7K
|
7.7K
$191K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-821- 0.93% |
$22.9K - $27K
|
87.3K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-936- 1.59% |
$26.2K - $30.8K
|
58K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-1KClosed |
$27.9K - $32.9K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.08K- 10.38% |
$30.3K - $35.6K
|
9.35K
$232K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.16K- 6.52% |
$32.4K - $38.1K
|
16.6K
$413K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.27K- 0.83% |
$35.6K - $41.9K
|
153K
$3.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.52K- 5.66% |
$42.5K - $50.1K
|
25.3K
$630K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.6K- 13.42% |
$44.7K - $52.6K
|
10.3K
$257K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.64K- 1.73% |
$45.8K - $53.9K
|
93.2K
$2.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 8.41% |
$46.1K - $54.3K
|
18K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.69K- 9.84% |
$47.3K - $55.7K
|
15.5K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.71K- 99.48% |
$47.7K - $56.1K
|
9
$224
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.8K- 46.96% |
$50.3K - $59.2K
|
2.03K
$50.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.9K- 18.04% |
$53.1K - $62.5K
|
8.63K
$214K
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.1K- 8.25% |
$58.7K - $69.1K
|
23.4K
$581K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.1K- 11.48% |
$58.7K - $69.1K
|
16.2K
$403K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.69K- 4.95% |
$75.2K - $88.6K
|
51.7K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 7.41% |
$82.9K - $97.6K
|
37.1K
$921K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.07K- 18.34% |
$85.9K - $101K
|
13.7K
$340K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.12K- 10.89% |
$87.2K - $103K
|
25.5K
$635K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.34K- 65.64% |
$93.2K - $110K
|
1.75K
$43.4K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.82K- 4.92% |
$107K - $126K
|
73.7K
$1.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-4.2K- 4.59% |
$117K - $138K
|
87.3K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.21K- 31.72% |
$118K - $139K
|
9.07K
$225K
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-4.7K- 14.39% |
$131K - $155K
|
28K
$695K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.74K- 1.3% |
$132K - $156K
|
360K
$8.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.14K- 46.12% |
$144K - $169K
|
6K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.37K- 4.34% |
$150K - $177K
|
118K
$2.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.51K- 43.42% |
$154K - $181K
|
7.18K
$178K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.4K- 0.12% |
$179K - $211K
|
5.4M
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.43KClosed |
$180K - $211K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.48KClosed |
$181K - $213K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.54KClosed |
$183K - $215K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-6.82K- 1.31% |
$190K - $224K
|
513K
$12.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 10.2% |
$212K - $250K
|
66.9K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.92KClosed |
$249K - $294K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.96KClosed |
$250K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.02K- 5.93% |
$252K - $297K
|
143K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.1K- 3.53% |
$254K - $300K
|
249K
$6.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.3K- 23.04% |
$260K - $306K
|
31.1K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 57.23% |
$284K - $335K
|
7.61K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.5K- 2.01% |
$322K - $379K
|
561K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.9K- 3.04% |
$361K - $425K
|
412K
$10.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-13.5K- 44.58% |
$377K - $444K
|
16.8K
$416K
|