Bank Of New York Mellon Corp Matson, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$59.9 - $74.87 $32.1 Million - $40.1 Million	535,817 New	535,817 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.5 - $91.67 $7,380 - $11,000	120 Added 0.02%	532,464 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $2.74 Million - $4.57 Million	-39,537 Reduced 6.91%	532,344 $38.8 Million
Q1 2022 May 11, 2022	BUY	$85.25 - $124.55 $47,143 - $68,876	553 Added 0.1%	571,881 $69 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $4.85 Million - $5.79 Million	-61,559 Reduced 9.73%	571,328 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $1.24 Million - $1.72 Million	19,847 Added 3.24%	632,887 $51.1 Million
Q2 2021 Aug 11, 2021	SELL	$60.07 - $73.31 $1.3 Million - $1.58 Million	-21,562 Reduced 3.4%	613,040 $39.2 Million
Q1 2021 May 13, 2021	SELL	$56.69 - $77.51 $75,284 - $102,933	-1,328 Reduced 0.21%	634,602 $42.3 Million
Q4 2020 Feb 09, 2021	BUY	$39.88 - $61.46 $2.33 Million - $3.59 Million	58,448 Added 10.12%	635,930 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$27.36 - $41.82 $687,967 - $1.05 Million	-25,145 Reduced 4.17%	577,482 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$24.92 - $33.83 $217,427 - $295,166	-8,725 Reduced 1.43%	602,627 $17.5 Million
Q1 2020 May 06, 2020	SELL	$26.38 - $40.31 $775,149 - $1.18 Million	-29,384 Reduced 4.59%	611,352 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $1.89 Million - $2.24 Million	-54,042 Reduced 7.78%	640,736 $26.1 Million
Q3 2019 Nov 07, 2019	SELL	$34.5 - $41.98 $266,995 - $324,883	-7,739 Reduced 1.1%	694,778 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.22 - $40.16 $806,941 - $947,012	23,581 Added 3.47%	702,517 $27.3 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $37.84 $79,083 - $94,940	2,509 Added 0.37%	678,936 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	$30.92 - $41.18 $2.59 Million - $3.45 Million	-83,730 Reduced 11.01%	676,427 $21.7 Million
Q3 2018 Nov 09, 2018	BUY	$35.06 - $39.64 $885,335 - $1 Million	25,252 Added 3.44%	760,157 $0
Q2 2018 Aug 06, 2018	BUY	$27.85 - $39.0 $159,914 - $223,938	5,742 Added 0.79%	734,905 $28.2 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $33,298 - $44,650	-1,185 Reduced 0.16%	729,163 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $19.7 Million - $22.3 Million	730,348	730,348 $21.8 Million

Others Institutions Holding MATX

# of Institutions

415

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

Black Rock Inc. New York, NY

5.41M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.03M
Shares

$575 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.09M
Shares

$299 Million
0.07% of portfolio
State Street Corp Boston, MA

1.31M
Shares

$187 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.09M
Shares

$155 Million
0.09% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.57B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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