Bank Of New York Mellon Corp Matthews International Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.23 - $32.14 $9.32 Million - $13.5 Million	419,200 New	419,200 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $28.71 $124,288 - $160,374	5,586 Added 1.36%	417,519 $9.36 Million
Q2 2022 Aug 15, 2022	SELL	$27.94 - $32.9 $360,677 - $424,706	-12,909 Reduced 3.04%	411,933 $11.8 Million
Q1 2022 May 11, 2022	SELL	$32.32 - $37.26 $93,695 - $108,016	-2,899 Reduced 0.68%	424,842 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.45 - $39.42 $1.06 Million - $1.25 Million	-31,610 Reduced 6.88%	427,741 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.13 - $37.14 $93,466 - $108,040	-2,909 Reduced 0.63%	459,351 $15.9 Million
Q2 2021 Aug 11, 2021	SELL	$35.34 - $43.32 $284,805 - $349,115	-8,059 Reduced 1.71%	462,260 $16.6 Million
Q1 2021 May 13, 2021	BUY	$28.57 - $42.23 $490,604 - $725,173	17,172 Added 3.79%	470,319 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$21.44 - $30.01 $871,728 - $1.22 Million	40,659 Added 9.86%	453,147 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.07 - $23.86 $179,633 - $237,192	-9,941 Reduced 2.35%	412,488 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$17.87 - $25.2 $557,937 - $786,794	-31,222 Reduced 6.88%	422,429 $8.07 Million
Q1 2020 May 06, 2020	BUY	$20.0 - $40.02 $248,000 - $496,248	12,400 Added 2.81%	453,651 $11 Million
Q4 2019 Feb 14, 2020	SELL	$32.74 - $39.18 $2 Million - $2.4 Million	-61,224 Reduced 12.18%	441,251 $16.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.06 - $37.28 $269,066 - $345,175	-9,259 Reduced 1.81%	502,475 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$33.76 - $40.06 $367,815 - $436,453	-10,895 Reduced 2.08%	511,734 $17.8 Million
Q1 2019 May 14, 2019	BUY	$35.86 - $44.92 $618,441 - $774,690	17,246 Added 3.41%	522,629 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$38.34 - $49.34 $387,080 - $498,136	10,096 Added 2.04%	505,383 $20.5 Million
Q3 2018 Nov 09, 2018	BUY	$49.4 - $60.85 $504,176 - $621,035	10,206 Added 2.1%	495,287 $0
Q2 2018 Aug 06, 2018	BUY	$48.25 - $60.0 $752,844 - $936,180	15,603 Added 3.32%	485,081 $28.5 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $58.2 $1.25 Million - $1.47 Million	-25,173 Reduced 5.09%	469,478 $23.8 Million
Q4 2017 Feb 09, 2018	BUY	$52.8 - $64.5 $26.1 Million - $31.9 Million	494,651	494,651 $26.1 Million

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

Black Rock Inc. New York, NY

4.58M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$84.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.59M
Shares

$37.5 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$35.2 Million
0.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$34.8 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
Description
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...

More about MATW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account