Purchases and Sales Made in Q4 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.42K+ 11.31% |
$31.6K - $45.7K
|
14K
$424K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 6.69% |
$23.6K - $34.1K
|
16.9K
$513K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
996+ 40.82% |
$22.1K - $32K
|
3.44K
$104K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
600+ 2.02% |
$13.3K - $19.3K
|
30.3K
$919K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
555+ 6.15% |
$12.3K - $17.8K
|
9.58K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
347New |
$7.71K - $11.2K
|
347
$10.5K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
275New |
$6.11K - $8.84K
|
275
$8.34K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
253+ 27.68% |
$5.62K - $8.13K
|
1.17K
$35.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
247New |
$5.49K - $7.94K
|
247
$7.49K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.32% |
$4.45K - $6.43K
|
62.2K
$1.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
182+ 0.13% |
$4.05K - $5.85K
|
136K
$4.12M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
179+ 10.68% |
$3.98K - $5.75K
|
1.86K
$56.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
143+ 55.64% |
$3.18K - $4.6K
|
400
$12.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
135+ 7.08% |
$3K - $4.34K
|
2.04K
$61.9K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
112+ 0.53% |
$2.49K - $3.6K
|
21.3K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
100New |
$2.22K - $3.21K
|
100
$3.03K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
67+ 0.03% |
$1.49K - $2.15K
|
192K
$5.83M
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
63New |
$1.4K - $2.02K
|
63
$1.91K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
52New |
$1.16K - $1.67K
|
52
$1.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27+ 0.05% |
$600 - $868
|
51.7K
$1.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
17+ 5.04% |
$378 - $546
|
354
$10.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 0.42% |
$88.9 - $129
|
952
$28.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 12.5% |
$22.2 - $32.1
|
9
$273
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 30.0% |
$66.7 - $96.4
|
7
$212
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 7.44% |
$200 - $289
|
112
$3.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-13- 0.91% |
$289 - $418
|
1.41K
$42.8K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 47.27% |
$578 - $836
|
29
$879
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 3.59% |
$622 - $900
|
752
$22.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-87- 26.28% |
$1.93K - $2.8K
|
244
$7.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.68% |
$2.22K - $3.21K
|
14.5K
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.79% |
$2.87K - $4.15K
|
16.3K
$494K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-134- 0.47% |
$2.98K - $4.31K
|
28.5K
$863K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-168- 1.63% |
$3.73K - $5.4K
|
10.2K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-184- 0.51% |
$4.09K - $5.91K
|
35.9K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-244- 0.77% |
$5.42K - $7.84K
|
31.4K
$952K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-259- 12.25% |
$5.76K - $8.32K
|
1.86K
$56.2K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-259- 12.25% |
$5.76K - $8.32K
|
1.86K
$56.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-262- 30.29% |
$5.82K - $8.42K
|
603
$18.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286- 2.34% |
$6.36K - $9.19K
|
11.9K
$361K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-286- 2.34% |
$6.36K - $9.19K
|
11.9K
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-290- 2.31% |
$6.45K - $9.32K
|
12.2K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-421- 0.75% |
$9.36K - $13.5K
|
55.7K
$1.69M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-1K- 4.13% |
$22.2K - $32.1K
|
23.2K
$704K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.26K- 11.61% |
$27.9K - $40.4K
|
9.57K
$290K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 7.23% |
$35.4K - $51.1K
|
20.4K
$619K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.62K- 26.23% |
$36.1K - $52.2K
|
4.56K
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.08K- 7.97% |
$68.4K - $99K
|
35.5K
$1.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.7K- 35.42% |
$82.1K - $119K
|
6.74K
$204K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.28K- 4.67% |
$95.2K - $138K
|
87.4K
$2.65M
|