Matthews International Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 342k | 23.20 |
| 2024-06-30 | $9.0M | 360k | 25.05 |
| 2024-03-31 | $11M | 345k | 31.08 |
| 2023-12-31 | $13M | 366k | 36.65 |
| 2023-09-30 | $15M | 389k | 38.91 |
| 2023-06-30 | $17M | 404k | 42.62 |
| 2023-03-31 | $15M | 416k | 36.06 |
| 2022-12-31 | $13M | 419k | 30.44 |
| 2022-09-30 | $0 | 418k | 0.00 |
| 2022-06-30 | $12M | 412k | 28.67 |
| 2022-03-31 | $14M | 425k | 32.36 |
| 2021-12-31 | $16M | 428k | 36.73 |
| 2021-09-30 | $0 | 459k | 0.00 |
| 2021-06-30 | $17M | 462k | 35.96 |
| 2021-03-31 | $19M | 470k | 39.55 |
| 2020-12-31 | $13M | 453k | 29.40 |
| 2020-09-30 | $9.2M | 413k | 22.36 |
| 2020-06-30 | $8.0M | 422k | 19.05 |
| 2020-03-31 | $11M | 454k | 24.19 |
| 2019-12-31 | $17M | 441k | 38.17 |
| 2019-09-30 | $18M | 503k | 35.39 |
| 2019-06-30 | $18M | 512k | 34.85 |
| 2019-03-31 | $19M | 523k | 36.95 |
| 2018-12-31 | $21M | 505k | 40.62 |
| 2018-09-30 | $25M | 495k | 50.15 |
| 2018-06-30 | $29M | 485k | 58.80 |
| 2018-03-31 | $24M | 470k | 50.60 |
| 2017-12-31 | $26M | 495k | 52.80 |
| 2017-06-30 | $33M | 541k | 61.25 |
| 2017-03-31 | $37M | 546k | 67.65 |
| 2016-12-31 | $40M | 522k | 76.85 |
| 2016-09-30 | $32M | 519k | 60.76 |
| 2016-06-30 | $28M | 505k | 55.64 |
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