Purchases and Sales Made in Q3 2022 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 3.97% |
$308 - $458
|
121
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7- 0.2% |
$431 - $642
|
3.58K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15- 0.71% |
$923 - $1.38K
|
2.09K
$270K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-19- 1.92% |
$1.17K - $1.74K
|
970
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-25- 0.26% |
$1.54K - $2.29K
|
9.56K
$1.24M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-27- 28.13% |
$1.66K - $2.48K
|
69
$8.93K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-30- 0.16% |
$1.85K - $2.75K
|
18.8K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32- 0.47% |
$1.97K - $2.93K
|
6.83K
$883K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-32- 24.62% |
$1.97K - $2.93K
|
98
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-37- 0.61% |
$2.28K - $3.39K
|
6.05K
$783K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 0.28% |
$2.46K - $3.67K
|
14.4K
$1.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-44- 1.26% |
$2.71K - $4.03K
|
3.44K
$444K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 1.89% |
$4.31K - $6.42K
|
3.63K
$470K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-70- 1.12% |
$4.31K - $6.42K
|
6.19K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71- 0.7% |
$4.37K - $6.51K
|
10K
$1.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-122- 73.94% |
$7.5K - $11.2K
|
43
$5.56K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-169- 1.21% |
$10.4K - $15.5K
|
13.8K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-173- 2.69% |
$10.6K - $15.9K
|
6.27K
$810K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-176- 0.29% |
$10.8K - $16.1K
|
61.3K
$7.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-271- 7.69% |
$16.7K - $24.8K
|
3.25K
$421K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-296- 1.85% |
$18.2K - $27.1K
|
15.7K
$2.04M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-296- 1.85% |
$18.2K - $27.1K
|
15.7K
$2.04M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-300- 1.78% |
$18.5K - $27.5K
|
16.6K
$2.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-333- 6.15% |
$20.5K - $30.5K
|
5.09K
$658K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-350- 2.63% |
$21.5K - $32.1K
|
12.9K
$1.67M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-355- 6.26% |
$21.8K - $32.5K
|
5.31K
$687K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-379- 6.06% |
$23.3K - $34.7K
|
5.88K
$760K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-401- 30.75% |
$24.7K - $36.8K
|
903
$117K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-418- 1.56% |
$25.7K - $38.3K
|
26.4K
$3.42M
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-445- 3.41% |
$27.4K - $40.8K
|
12.6K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-500- 0.15% |
$30.8K - $45.8K
|
335K
$43.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-509- 2.79% |
$31.3K - $46.7K
|
17.7K
$2.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-531- 2.21% |
$32.7K - $48.7K
|
23.5K
$3.03M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-540- 14.54% |
$33.2K - $49.5K
|
3.17K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-543- 3.54% |
$33.4K - $49.8K
|
14.8K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-544- 1.25% |
$33.5K - $49.9K
|
43.1K
$5.58M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-569- 2.76% |
$35K - $52.2K
|
20.1K
$2.6M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-569- 2.76% |
$35K - $52.2K
|
20.1K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-569- 2.76% |
$35K - $52.2K
|
20.1K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-607- 2.79% |
$37.3K - $55.6K
|
21.2K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-682- 2.05% |
$41.9K - $62.5K
|
32.6K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-926- 3.36% |
$56.9K - $84.9K
|
26.6K
$3.44M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 5.1% |
$61.5K - $91.7K
|
18.6K
$2.41M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.04K- 69.55% |
$63.8K - $95.1K
|
454
$58.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.05K- 9.09% |
$64.7K - $96.4K
|
10.5K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.08K- 6.32% |
$66.2K - $98.6K
|
15.9K
$2.06M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.19K- 17.95% |
$73.3K - $109K
|
5.45K
$705K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.2K- 4.17% |
$74K - $110K
|
27.7K
$3.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.23K- 11.58% |
$75.5K - $113K
|
9.38K
$1.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 28.17% |
$79.5K - $119K
|
3.3K
$426K
|