Purchases and Sales Made in Q3 2021 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
125New |
$7.8K - $10.8K
|
125
$17.1K
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
120New |
$7.49K - $10.4K
|
120
$16.4K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
118+ 0.22% |
$7.37K - $10.2K
|
54.5K
$7.46M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
108+ 0.84% |
$6.74K - $9.36K
|
13K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
64+ 0.55% |
$4K - $5.54K
|
11.7K
$1.6M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
62+ 0.35% |
$3.87K - $5.37K
|
17.8K
$2.43M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
61+ 107.02% |
$3.81K - $5.29K
|
118
$16.2K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
58+ 134.88% |
$3.62K - $5.03K
|
101
$13.8K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
54New |
$3.37K - $4.68K
|
54
$7.39K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
50New |
$3.12K - $4.33K
|
50
$6.84K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
32+ 48.48% |
$2K - $2.77K
|
98
$13.4K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$1.44K - $1.99K
|
23
$3.15K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19+ 237.5% |
$1.19K - $1.65K
|
27
$3.7K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
17+ 6.88% |
$1.06K - $1.47K
|
264
$36.1K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
16New |
$999 - $1.39K
|
16
$2.19K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
14New |
$874 - $1.21K
|
14
$1.92K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
12New |
$749 - $1.04K
|
12
$1.64K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4+ 0.12% |
$250 - $347
|
3.48K
$476K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 1.16% |
$250 - $347
|
350
$47.9K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 1.67% |
$62.4 - $86.6
|
61
$8.35K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.69% |
$62.4 - $86.6
|
145
$19.8K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 21.82% |
$749 - $1.04K
|
43
$5.89K
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-20- 0.57% |
$1.25K - $1.73K
|
3.49K
$477K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47- 0.21% |
$2.93K - $4.07K
|
22.3K
$3.05M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-61- 51.69% |
$3.81K - $5.29K
|
57
$7.8K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-71- 0.11% |
$4.43K - $6.15K
|
66K
$9.03M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-95- 2.87% |
$5.93K - $8.23K
|
3.22K
$440K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.57% |
$6.24K - $8.66K
|
17.6K
$2.41M
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-100- 0.89% |
$6.24K - $8.66K
|
11.1K
$1.52M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$6.24K - $8.66K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-178- 3.94% |
$11.1K - $15.4K
|
4.34K
$595K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-178- 5.19% |
$11.1K - $15.4K
|
3.25K
$445K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-220- 0.68% |
$13.7K - $19.1K
|
32.1K
$4.4M
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-365- 5.18% |
$22.8K - $31.6K
|
6.68K
$914K
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-370- 0.84% |
$23.1K - $32.1K
|
43.6K
$5.96M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-379- 1.07% |
$23.7K - $32.8K
|
35.1K
$4.81M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-380- 1.8% |
$23.7K - $32.9K
|
20.8K
$2.84M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-381- 6.17% |
$23.8K - $33K
|
5.79K
$793K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-381- 1.14% |
$23.8K - $33K
|
33K
$4.51M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-390- 4.13% |
$24.3K - $33.8K
|
9.05K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-408- 21.9% |
$25.5K - $35.3K
|
1.46K
$199K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-435- 13.47% |
$27.2K - $37.7K
|
2.8K
$383K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-501- 49.36% |
$31.3K - $43.4K
|
514
$70.4K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-509Closed |
$31.8K - $44.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-532- 11.27% |
$33.2K - $46.1K
|
4.19K
$574K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-700- 19.23% |
$43.7K - $60.6K
|
2.94K
$402K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-735- 6.18% |
$45.9K - $63.7K
|
11.2K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-735- 6.18% |
$45.9K - $63.7K
|
11.2K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-795Closed |
$49.6K - $68.9K
|
0
$0
|