Purchases and Sales Made in Q2 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
77+ 1.44% |
$5.34K - $8.9K
|
5.42K
$742K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
62+ 182.35% |
$4.3K - $7.16K
|
96
$13.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
60New |
$4.16K - $6.93K
|
60
$8.21K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
55New |
$3.81K - $6.36K
|
55
$7.53K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
53+ 0.79% |
$3.68K - $6.12K
|
6.76K
$925K
|
|
|
Jul 22, 2022
Q2 2022
|
Rice Partnership, LLC
|
BUY
|
- |
50+ 0.32% |
$3.47K - $5.78K
|
15.7K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
48New |
$3.33K - $5.55K
|
48
$6.57K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
46+ 1.34% |
$3.19K - $5.32K
|
3.48K
$476K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
46+ 418.18% |
$3.19K - $5.32K
|
57
$7.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
40+ 4.21% |
$2.77K - $4.62K
|
989
$135K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
27+ 20.93% |
$1.87K - $3.12K
|
156
$21.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
26+ 18.71% |
$1.8K - $3K
|
165
$22.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
23+ 0.04% |
$1.59K - $2.66K
|
62K
$8.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15New |
$1.04K - $1.73K
|
15
$2.05K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
14+ 19.18% |
$971 - $1.62K
|
87
$11.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
14+ 0.18% |
$971 - $1.62K
|
7.93K
$1.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 12.24% |
$832 - $1.39K
|
110
$15.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
11+ 84.62% |
$763 - $1.27K
|
24
$3.29K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$624 - $1.04K
|
9
$1.23K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
8New |
$555 - $924
|
8
$1.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 0.09% |
$347 - $578
|
5.29K
$723K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4+ 0.15% |
$277 - $462
|
2.75K
$376K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 3.28% |
$277 - $462
|
126
$17.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3+ 4.29% |
$208 - $347
|
73
$9.99K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1- 9.09% |
$69.3 - $116
|
10
$1.37K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 20.0% |
$139 - $231
|
8
$1.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5Closed |
$347 - $578
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$347 - $578
|
0
$0
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-8- 0.32% |
$555 - $924
|
2.46K
$336K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-9- 81.82% |
$624 - $1.04K
|
2
$274
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-16- 41.03% |
$1.11K - $1.85K
|
23
$3.15K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18- 0.28% |
$1.25K - $2.08K
|
6.44K
$881K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-20Closed |
$1.39K - $2.31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20Closed |
$1.39K - $2.31K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-23Closed |
$1.59K - $2.66K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24- 0.51% |
$1.66K - $2.77K
|
4.67K
$639K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26- 0.81% |
$1.8K - $3K
|
3.19K
$437K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-32- 1.04% |
$2.22K - $3.7K
|
3.04K
$416K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-35- 81.4% |
$2.43K - $4.04K
|
8
$1.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-36Closed |
$2.5K - $4.16K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-37- 0.3% |
$2.57K - $4.28K
|
12.5K
$1.71M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-54- 64.29% |
$3.74K - $6.24K
|
30
$4.11K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-57Closed |
$3.95K - $6.59K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-65Closed |
$4.51K - $7.51K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-66- 40.24% |
$4.58K - $7.63K
|
98
$13.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-69- 19.27% |
$4.78K - $7.97K
|
289
$39.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-70- 2.46% |
$4.85K - $8.09K
|
2.77K
$379K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-75- 0.78% |
$5.2K - $8.67K
|
9.52K
$1.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-109Closed |
$7.56K - $12.6K
|
0
$0
|