Ubs Group Ag Matthews International Corp Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Matthews International Corp stock. As of the latest transaction made, Ubs Group Ag holds 116,433 shares of MATW stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,433
Previous 41,292 181.97%
Holding current value
$2.7 Million
Previous $957,000 236.68%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.36 - $31.54 $1.61 Million - $2.37 Million
75,141 Added 181.97%
116,433 $3.22 Million
Q3 2024

Nov 14, 2024
BUY
$22.49 - $28.95 $186,869 - $240,545
8,309 Added 25.19%
41,292 $957,000
Q2 2024

Aug 13, 2024
SELL
$24.31 - $29.89 $185,752 - $228,389
-7,641 Reduced 18.81%
32,983 $826,000
Q1 2024

May 13, 2024
SELL
$27.54 - $36.76 $69,125 - $92,267
-2,510 Reduced 5.82%
40,624 $1.26 Million
Q4 2023

Feb 09, 2024
BUY
$34.02 - $40.76 $273,929 - $328,199
8,052 Added 22.95%
43,134 $1.58 Million
Q3 2023

Nov 09, 2023
BUY
$38.33 - $48.47 $77,464 - $97,957
2,021 Added 6.11%
35,082 $1.37 Million
Q2 2023

Aug 11, 2023
BUY
$35.11 - $42.62 $322,520 - $391,507
9,186 Added 38.48%
33,061 $1.41 Million
Q1 2023

May 12, 2023
SELL
$33.19 - $39.39 $17,358 - $20,600
-523 Reduced 2.14%
23,875 $860,000
Q4 2022

Feb 08, 2023
BUY
$22.23 - $32.14 $435,996 - $630,361
19,613 Added 409.89%
24,398 $742,000
Q3 2022

Nov 10, 2022
BUY
$22.25 - $28.71 $61,254 - $79,038
2,753 Added 135.48%
4,785 $107,000
Q2 2022

Aug 10, 2022
SELL
$27.94 - $32.9 $50,264 - $59,187
-1,799 Reduced 46.96%
2,032 $58,000
Q1 2022

May 16, 2022
SELL
$32.32 - $37.26 $416,507 - $480,169
-12,887 Reduced 77.08%
3,831 $124,000
Q4 2021

Feb 14, 2022
BUY
$33.45 - $39.42 $364,972 - $430,111
10,911 Added 187.89%
16,718 $613,000
Q3 2021

Nov 15, 2021
BUY
$32.13 - $37.14 $74,573 - $86,201
2,321 Added 66.58%
5,807 $201,000
Q2 2021

Aug 13, 2021
SELL
$35.34 - $43.32 $717,013 - $878,919
-20,289 Reduced 85.34%
3,486 $125,000
Q1 2021

May 12, 2021
SELL
$28.57 - $42.23 $49,426 - $73,057
-1,730 Reduced 6.78%
23,775 $940,000
Q4 2020

Feb 11, 2021
BUY
$21.44 - $30.01 $119,163 - $166,795
5,558 Added 27.86%
25,505 $750,000
Q3 2020

Nov 12, 2020
BUY
$18.07 - $23.86 $1,915 - $2,529
106 Added 0.53%
19,947 $446,000
Q2 2020

Jul 31, 2020
SELL
$17.87 - $25.2 $13,813 - $19,479
-773 Reduced 3.75%
19,841 $379,000
Q1 2020

May 01, 2020
SELL
$20.0 - $40.02 $418,760 - $837,938
-20,938 Reduced 50.39%
20,614 $498,000
Q4 2019

Feb 14, 2020
BUY
$32.74 - $39.18 $894,096 - $1.07 Million
27,309 Added 191.74%
41,552 $1.59 Million
Q3 2019

Nov 14, 2019
SELL
$29.06 - $37.28 $560,073 - $718,497
-19,273 Reduced 57.5%
14,243 $504,000
Q2 2019

Aug 14, 2019
BUY
$33.76 - $40.06 $1.04 Million - $1.23 Million
30,759 Added 1115.67%
33,516 $1.17 Million
Q1 2019

May 14, 2019
SELL
$35.86 - $44.92 $639,204 - $800,699
-17,825 Reduced 86.6%
2,757 $102,000
Q4 2018

Feb 14, 2019
BUY
$38.34 - $49.34 $159,877 - $205,747
4,170 Added 25.41%
20,582 $836,000
Q3 2018

Nov 14, 2018
BUY
$49.4 - $60.85 $192,215 - $236,767
3,891 Added 31.08%
16,412 $823,000
Q2 2018

Aug 14, 2018
BUY
$48.25 - $60.0 $493,356 - $613,500
10,225 Added 445.34%
12,521 $736,000
Q1 2018

May 15, 2018
SELL
$49.8 - $58.2 $428,877 - $501,218
-8,612 Reduced 78.95%
2,296 $116,000
Q4 2017

Feb 14, 2018
BUY
$52.8 - $64.5 $255,076 - $311,599
4,831 Added 79.5%
10,908 $576,000
Q3 2017

Nov 14, 2017
BUY
$58.1 - $65.85 $158,903 - $180,099
2,735 Added 81.84%
6,077 $378,000
Q2 2017

Aug 14, 2017
SELL
N/A
-795 Reduced 19.22%
3,342 $205,000
Q1 2017

Nov 14, 2017
BUY
N/A
4,137
4,137 $280,000

Others Institutions Holding MATW

# of Institutions
181
Shares Held
24.8M
Call Options Held
8.6K
Put Options Held
251K
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 $709M
  • 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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