Current Value of Holding

$114M

Shares

4.45M

% of Portfolio

0.00%

Average Buy Price

$26.1

Avg closing price
Price range

18 BlackRock Matthews International Trades

BlackRock acquired 4.45M Matthews International shares worth $114M. That's 0.00% of their equity portfolio (1979th largest holding). The investor owns 13.72% of the outstanding Matthews International stock. The first Matthews International trade was made in Q4 2020. Since then BlackRock bought shares seven more times and sold shares on ten occasions. The investor's estimated purchase price is $116M, resulting in a loss of 2.3%.

Avg closing price
Price range
Increased shares by 1.1% (+47.7k shares) Q1 2026
Avg closing price $26.17
Price range $23.91 - $28.69
Increased shares by 1.4% (+59.6k shares) Q4 2025
Avg closing price $24.56
Price range $22.07 - $27.40
Sold 1.9% shares (-85.4k shares) Q3 2025
Avg closing price $24.56
Price range $23.04 - $25.89
Sold 3.1% shares (-141k shares) Q2 2025
Avg closing price $21.02
Price range $18.80 - $24.36
Sold 3.3% shares (-155k shares) Q1 2025
Avg closing price $26.17
Price range $22.24 - $31.33
Increased shares by 2.0% (+91.3k shares) Q4 2024
Avg closing price $25.76
Price range $21.36 - $31.54
Increased shares by 1.2% (+56.1k shares) Q3 2024
Avg closing price $25.19
Price range $22.49 - $28.95
Sold 2.4% shares (-111k shares) Q2 2024
Avg closing price $27.44
Price range $24.31 - $29.89
Sold 0.2% shares (-10.2k shares) Q1 2024
Avg closing price $30.93
Price range $27.54 - $36.76
Increased shares by 0.9% (+42.2k shares) Q4 2023
Avg closing price $36.67
Price range $34.02 - $40.76
Sold 4.1% shares (-197k shares) Q3 2023
Avg closing price $43.34
Price range $38.33 - $48.47
Sold 1.2% shares (-61.2k shares) Q2 2023
Avg closing price $38.78
Price range $35.11 - $42.62
Sold 3.0% shares (-152k shares) Q1 2023
Avg closing price $36.81
Price range $33.19 - $39.39
Increased shares by 2.1% (+103k shares) Q4 2022
Avg closing price $27.98
Price range $22.23 - $32.14
Sold 8.0% shares (-433k shares) Q3 2022
Avg closing price $26.01
Price range $22.25 - $28.71
Sold 0.1% shares (-6.4k shares) Q2 2022
Avg closing price $30.57
Price range $27.94 - $32.90
Increased shares by 2.2% (+115k shares) Q1 2022
Avg closing price $34.23
Price range $32.32 - $37.26
New holding (+5.29M shares) Q4 2020
Avg closing price $25.84
Price range $21.44 - $30.01

News about Matthews International Corp. - Ordinary Shares - Class A and BlackRock

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