Bank Of America Corp Mattel Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Mattel Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,155,805 shares of MAT stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155,805

Previous 485,349 138.14%

Holding current value

$22.2 Million

Previous $9.61 Million 95.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $10.9 Million - $13.2 Million	670,456 Added 138.14%	1,155,805 $18.8 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $3.14 Million - $3.66 Million	180,590 Added 59.26%	485,349 $9.61 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $782,697 - $937,171	-43,029 Reduced 12.37%	304,759 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $6.44 Million - $7.5 Million	-383,966 Reduced 52.47%	347,788 $6.8 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $5.49 Million - $7.32 Million	-343,363 Reduced 31.94%	731,754 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $497,073 - $615,526	-30,608 Reduced 2.77%	1,075,117 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $30 Million - $38.8 Million	-1,601,170 Reduced 59.15%	1,105,725 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $11 Million - $13.9 Million	514,676 Added 23.48%	2,706,895 $60.4 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $11.5 Million - $15 Million	-588,263 Reduced 21.16%	2,192,219 $48.7 Million
Q4 2021 Feb 08, 2022	BUY	$18.35 - $22.86 $11.9 Million - $14.8 Million	646,458 Added 30.29%	2,780,482 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $28.2 Million - $34.2 Million	1,518,154 Added 246.51%	2,134,024 $39.6 Million
Q2 2021 Sep 13, 2021	BUY	$19.33 - $22.29 $11.9 Million - $13.7 Million	615,870 New	615,870 $12.4 Million

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.8B
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...

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Bank Of America Corp Mattel Inc Transaction History