Purchases and Sales Made in Q1 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q1 2023. The information is specifically focused on institutions that hold shares of Matson, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
58+ 15.3% |
$3.44K - $4.13K
|
437
$59.4K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38+ 0.27% |
$2.25K - $2.71K
|
14.3K
$1.95M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38+ 25.5% |
$2.25K - $2.71K
|
187
$25.4K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38+ 25.5% |
$2.25K - $2.71K
|
187
$25.4K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37+ 205.56% |
$2.19K - $2.64K
|
55
$7.47K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
32+ 14.48% |
$1.9K - $2.28K
|
253
$34.4K
|
|
Apr 21, 2023
Q1 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
30+ 0.07% |
$1.78K - $2.14K
|
43.9K
$5.97M
|
|
May 15, 2023
Q1 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
28+ 1.09% |
$1.66K - $2K
|
2.61K
$354K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
20+ 7.35% |
$1.19K - $1.43K
|
292
$39.7K
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
19+ 146.15% |
$1.13K - $1.35K
|
32
$4.35K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15New |
$889 - $1.07K
|
15
$2.04K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
13+ 92.86% |
$771 - $927
|
27
$3.67K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
10+ 18.52% |
$593 - $713
|
64
$8.69K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
10New |
$593 - $713
|
10
$1.36K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8New |
$474 - $570
|
8
$1.09K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5New |
$296 - $356
|
5
$679
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 83.33% |
$296 - $356
|
11
$1.49K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2+ 0.02% |
$119 - $143
|
10.2K
$1.39M
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 7.69% |
$59.3 - $71.3
|
14
$1.9K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.8% |
$59.3 - $71.3
|
124
$16.8K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 4.76% |
$178 - $214
|
60
$8.15K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 13.95% |
$356 - $428
|
37
$5.03K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-10- 0.16% |
$593 - $713
|
6.05K
$822K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-14- 43.75% |
$830 - $998
|
18
$2.44K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-15- 2.53% |
$889 - $1.07K
|
579
$78.6K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18- 0.35% |
$1.07K - $1.28K
|
5.17K
$702K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32- 31.68% |
$1.9K - $2.28K
|
69
$9.37K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-33- 0.89% |
$1.96K - $2.35K
|
3.69K
$501K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33- 0.38% |
$1.96K - $2.35K
|
8.55K
$1.16M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-33- 0.89% |
$1.96K - $2.35K
|
3.69K
$501K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-36- 36.73% |
$2.13K - $2.57K
|
62
$8.42K
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-49- 50.0% |
$2.91K - $3.49K
|
49
$6.66K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-49- 29.17% |
$2.91K - $3.49K
|
119
$16.2K
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-50- 0.55% |
$2.96K - $3.56K
|
9.11K
$1.24M
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-52- 57.78% |
$3.08K - $3.71K
|
38
$5.16K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-53- 6.6% |
$3.14K - $3.78K
|
750
$102K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-58- 48.33% |
$3.44K - $4.13K
|
62
$8.42K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-60- 35.5% |
$3.56K - $4.28K
|
109
$14.8K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-68- 79.07% |
$4.03K - $4.85K
|
18
$2.44K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-72- 6.19% |
$4.27K - $5.13K
|
1.09K
$148K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-72- 1.09% |
$4.27K - $5.13K
|
6.52K
$886K
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-79- 84.04% |
$4.68K - $5.63K
|
15
$2.04K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 30.11% |
$6.46K - $7.77K
|
253
$34.4K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-128- 0.85% |
$7.59K - $9.12K
|
14.9K
$2.03M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-132- 0.66% |
$7.83K - $9.41K
|
19.8K
$2.7M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-139- 1.76% |
$8.24K - $9.91K
|
7.78K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-187- 20.78% |
$11.1K - $13.3K
|
713
$96.8K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.68% |
$17.8K - $21.4K
|
17.6K
$2.39M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-307- 5.19% |
$18.2K - $21.9K
|
5.6K
$761K
|