Great West Life Assurance CO Matthews International Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Matthews International Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 27,571 shares of MATW stock, worth $696,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,571
Previous 27,578 0.03%
Holding current value
$696,167
Previous $660,000 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$23.04 - $25.89 $161 - $181
-7 Reduced 0.03%
27,571 $658,000
Q2 2025

Aug 14, 2025
SELL
$18.8 - $24.36 $38,784 - $50,254
-2,063 Reduced 6.96%
27,578 $660,000
Q1 2025

May 15, 2025
SELL
$22.24 - $31.33 $33,693 - $47,464
-1,515 Reduced 4.86%
29,641 $658,000
Q4 2024

Feb 13, 2025
BUY
$21.36 - $31.54 $23,239 - $34,315
1,088 Added 3.62%
31,156 $862,000
Q2 2024

Aug 12, 2024
SELL
$24.31 - $29.89 $226,010 - $277,887
-9,297 Reduced 23.62%
30,068 $753,000
Q1 2024

May 13, 2024
SELL
$27.54 - $36.76 $342,983 - $457,809
-12,454 Reduced 24.03%
39,365 $1.22 Million
Q4 2023

Feb 13, 2024
BUY
$34.02 - $40.76 $25,889 - $31,018
761 Added 1.49%
51,819 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$38.33 - $48.47 $51,592 - $65,240
1,346 Added 2.71%
51,058 $1.98 Million
Q2 2023

Aug 10, 2023
BUY
$35.11 - $42.62 $168,598 - $204,661
4,802 Added 10.69%
49,712 $2.13 Million
Q1 2023

May 12, 2023
SELL
$33.19 - $39.39 $70,893 - $84,137
-2,136 Reduced 4.54%
44,910 $1.62 Million
Q4 2022

Feb 10, 2023
BUY
$22.23 - $32.14 $96,811 - $139,969
4,355 Added 10.2%
47,046 $1.43 Million
Q3 2022

Nov 01, 2022
BUY
$22.25 - $28.71 $274,476 - $354,166
12,336 Added 40.64%
42,691 $956,000
Q2 2022

Aug 12, 2022
BUY
$27.94 - $32.9 $848,118 - $998,679
30,355 New
30,355 $870,000
Q2 2022

Aug 09, 2022
SELL
$27.94 - $32.9 $742,254 - $874,021
-26,566 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$32.32 - $37.26 $20,490 - $23,622
-634 Reduced 2.33%
26,566 $881,000
Q1 2021

May 17, 2021
SELL
$28.57 - $42.23 $104,251 - $154,097
-3,649 Reduced 11.83%
27,200 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$21.44 - $30.01 $82,522 - $115,508
-3,849 Reduced 11.09%
30,849 $907,000
Q3 2020

Nov 17, 2020
BUY
$18.07 - $23.86 $626,992 - $827,894
34,698 New
34,698 $775,000
Q3 2020

Nov 13, 2020
SELL
$18.07 - $23.86 $718,029 - $948,100
-39,736 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$17.87 - $25.2 $13,706 - $19,328
-767 Reduced 1.89%
39,736 $758,000
Q1 2020

May 14, 2020
BUY
$20.0 - $40.02 $12,560 - $25,132
628 Added 1.57%
40,503 $971,000
Q4 2019

Feb 11, 2020
BUY
$32.74 - $39.18 $1.31 Million - $1.56 Million
39,875 New
39,875 $1.52 Million
Q3 2019

Oct 25, 2019
SELL
$29.06 - $37.28 $1.23 Million - $1.58 Million
-42,437 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$33.76 - $40.06 $1,890 - $2,243
56 Added 0.13%
42,437 $0
Q1 2019

May 08, 2019
SELL
$35.86 - $44.92 $67,596 - $84,674
-1,885 Reduced 4.26%
42,381 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$38.34 - $49.34 $100,259 - $129,024
2,615 Added 6.28%
44,266 $1.66 Million
Q3 2018

Nov 13, 2018
SELL
$49.4 - $60.85 $1,333 - $1,642
-27 Reduced 0.06%
41,651 $2.09 Million
Q2 2018

Aug 10, 2018
SELL
$48.25 - $60.0 $130,082 - $161,760
-2,696 Reduced 6.08%
41,678 $2.45 Million
Q1 2018

May 10, 2018
BUY
$49.8 - $58.2 $90,685 - $105,982
1,821 Added 4.28%
44,374 $2.24 Million
Q4 2017

Feb 09, 2018
SELL
$52.8 - $64.5 $52,536 - $64,177
-995 Reduced 2.28%
42,553 $2.24 Million
Q3 2017

Nov 09, 2017
BUY
$58.1 - $65.85 $2.53 Million - $2.87 Million
43,548
43,548 $2.74 Million

Others Institutions Holding MATW

# of Institutions
172
Shares Held
26.8M
Call Options Held
0
Put Options Held
123K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $773M
  • 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
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