Bank Of New York Mellon Corp Mattel Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $54.9 Million - $68 Million	3,381,498 New	3,381,498 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $372,731 - $481,270	-19,879 Reduced 0.58%	3,412,243 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $44,186 - $55,531	-2,059 Reduced 0.06%	3,432,122 $76.6 Million
Q1 2022 May 11, 2022	SELL	$19.61 - $25.58 $588,221 - $767,297	-29,996 Reduced 0.87%	3,434,181 $76.3 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $171,572 - $213,741	-9,350 Reduced 0.27%	3,464,177 $74.7 Million

Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $2.23 Million - $2.71 Million	120,411 Added 3.59%	3,473,527 $64.5 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $560,164 - $645,941	-28,979 Reduced 0.86%	3,353,116 $67.4 Million
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $273,067 - $344,144	-15,830 Reduced 0.47%	3,382,095 $67.4 Million
Q4 2020 Feb 09, 2021	BUY	$11.92 - $18.12 $719,443 - $1.09 Million	60,356 Added 1.81%	3,397,925 $59.3 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $1.12 Million - $1.35 Million	-113,872 Reduced 3.3%	3,337,569 $39 Million
Q2 2020 Aug 12, 2020	BUY	$7.73 - $10.86 $326,028 - $458,042	42,177 Added 1.24%	3,451,441 $33.4 Million
Q1 2020 May 06, 2020	SELL	$7.23 - $14.68 $814,531 - $1.65 Million	-112,660 Reduced 3.2%	3,409,264 $30 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $344,303 - $475,938	-34,191 Reduced 0.96%	3,521,924 $47.7 Million
Q3 2019 Nov 07, 2019	SELL	$9.2 - $14.6 $195,113 - $309,636	-21,208 Reduced 0.59%	3,556,115 $40.5 Million
Q2 2019 Aug 12, 2019	BUY	$9.65 - $13.6 $10.8 Million - $15.2 Million	1,117,677 Added 45.44%	3,577,323 $40.1 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $309,877 - $570,615	33,428 Added 1.38%	2,459,646 $32 Million
Q4 2018 Feb 11, 2019	SELL	$9.26 - $15.94 $1.47 Million - $2.53 Million	-158,541 Reduced 6.13%	2,426,218 $24.2 Million
Q3 2018 Nov 09, 2018	BUY	$15.2 - $17.62 $1.22 Million - $1.41 Million	79,991 Added 3.19%	2,584,759 $0
Q2 2018 Aug 06, 2018	SELL	$12.96 - $17.92 $34.1 Million - $47.2 Million	-2,632,491 Reduced 51.24%	2,504,768 $41.1 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $25.8 Million - $35.8 Million	-2,018,259 Reduced 28.21%	5,137,259 $67.6 Million
Q4 2017 Feb 09, 2018	BUY	$13.04 - $18.81 $93.3 Million - $135 Million	7,155,518	7,155,518 $110 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account