Us Bancorp \De\ Mattel Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Mattel Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 21,195 shares of MAT stock, worth $419,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,195

Previous 21,096 0.47%

Holding current value

$419,661

Previous $401,000 6.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.68 - $20.38 $1,750 - $2,017	99 Added 0.47%	21,195 $375,000
Q3 2024 Oct 28, 2024	BUY	$16.02 - $19.6 $22,428 - $27,440	1,400 Added 7.11%	21,096 $401,000
Q2 2024 Aug 06, 2024	SELL	$16.23 - $19.68 $4,089 - $4,959	-252 Reduced 1.26%	19,696 $320,000
Q1 2024 May 07, 2024	SELL	$17.41 - $20.27 $21,675 - $25,236	-1,245 Reduced 5.87%	19,948 $395,000
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $26,721 - $31,994	-1,469 Reduced 6.48%	21,193 $400,000
Q3 2023 Nov 03, 2023	SELL	$19.91 - $22.32 $17,719 - $19,864	-890 Reduced 3.78%	22,662 $499,000
Q2 2023 Aug 09, 2023	BUY	$16.76 - $19.54 $620 - $722	37 Added 0.16%	23,552 $460,000
Q1 2023 May 09, 2023	SELL	$16.0 - $21.33 $42,544 - $56,716	-2,659 Reduced 10.16%	23,515 $432,000
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $52,471 - $64,975	-3,231 Reduced 10.99%	26,174 $466,000
Q3 2022 Oct 27, 2022	SELL	$18.75 - $24.21 $15,525 - $20,045	-828 Reduced 2.74%	29,405 $557,000
Q2 2022 Aug 01, 2022	SELL	$21.46 - $26.97 $16,717 - $21,009	-779 Reduced 2.51%	30,233 $674,000
Q1 2022 May 11, 2022	BUY	$19.61 - $25.58 $498,505 - $650,269	25,421 Added 454.68%	31,012 $689,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $22,258 - $27,729	1,213 Added 27.71%	5,591 $120,000
Q3 2021 Nov 10, 2021	BUY	$18.56 - $22.52 $11,210 - $13,602	604 Added 16.0%	4,378 $81,000
Q2 2021 Aug 05, 2021	BUY	$19.33 - $22.29 $367 - $423	19 Added 0.51%	3,774 $76,000
Q1 2021 Apr 28, 2021	BUY	$17.25 - $21.74 $4,381 - $5,521	254 Added 7.26%	3,755 $75,000
Q3 2020 Nov 10, 2020	SELL	$9.83 - $11.86 $4,875 - $5,882	-496 Reduced 12.41%	3,501 $41,000
Q2 2020 Aug 07, 2020	SELL	$7.73 - $10.86 $16,078 - $22,588	-2,080 Reduced 34.23%	3,997 $39,000
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $2,732 - $5,549	378 Added 6.63%	6,077 $54,000
Q4 2019 Feb 04, 2020	SELL	$10.07 - $13.92 $3,292 - $4,551	-327 Reduced 5.43%	5,699 $77,000
Q3 2019 Nov 08, 2019	SELL	$9.2 - $14.6 $23,929 - $37,974	-2,601 Reduced 30.15%	6,026 $69,000
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $58,739 - $82,783	-6,087 Reduced 41.37%	8,627 $97,000
Q1 2019 May 08, 2019	BUY	$9.27 - $17.07 $2,790 - $5,138	301 Added 2.09%	14,714 $192,000
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $14,760 - $25,408	-1,594 Reduced 9.96%	14,413 $144,000
Q3 2018 Nov 01, 2018	SELL	$15.2 - $17.62 $70,649 - $81,897	-4,648 Reduced 22.5%	16,007 $251,000
Q2 2018 Aug 08, 2018	SELL	$12.96 - $17.92 $105,325 - $145,635	-8,127 Reduced 28.24%	20,655 $339,000
Q1 2018 May 08, 2018	SELL	$12.8 - $17.76 $54,860 - $76,119	-4,286 Reduced 12.96%	28,782 $379,000
Q4 2017 Feb 02, 2018	SELL	$13.04 - $18.81 $614,927 - $887,023	-47,157 Reduced 58.78%	33,068 $509,000
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $1.16 Million - $1.61 Million	80,225	80,225 $1.24 Million

Others Institutions Holding MAT

# of Institutions

458

Shares Held

330M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.99B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account