Cibc Asset Management Inc Mattel Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Mattel Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,962 shares of MAT stock, worth $194,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,962

Previous 10,361 5.8%

Holding current value

$194,904

Previous $197,000 1.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$17.68 - $20.38 $10,625 - $12,248	601 Added 5.8%	10,962 $194,000
Q3 2024 Nov 06, 2024	BUY	$16.02 - $19.6 $5,414 - $6,624	338 Added 3.37%	10,361 $197,000
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $160,368 - $213,790	10,023 New	10,023 $184,000
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $21,395 - $26,889	-997 Reduced 6.82%	13,630 $304,000
Q4 2021 Feb 08, 2022	BUY	$18.35 - $22.86 $8,312 - $10,355	453 Added 3.2%	14,627 $315,000
Q3 2021 Nov 09, 2021	BUY	$18.56 - $22.52 $22,958 - $27,857	1,237 Added 9.56%	14,174 $263,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $3,225 - $4,065	-187 Reduced 1.42%	12,937 $258,000
Q3 2020 Nov 05, 2020	BUY	$9.83 - $11.86 $3,194 - $3,854	325 Added 2.54%	13,124 $154,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $4,682 - $6,472	465 Added 3.77%	12,799 $173,000
Q2 2019 Aug 05, 2019	SELL	$9.65 - $13.6 $159,196 - $224,359	-16,497 Reduced 57.22%	12,334 $138,000
Q1 2019 May 06, 2019	SELL	$9.27 - $17.07 $120,751 - $222,353	-13,026 Reduced 31.12%	28,831 $375,000
Q4 2018 Feb 12, 2019	SELL	$9.26 - $15.94 $7,787 - $13,405	-841 Reduced 1.97%	41,857 $418,000
Q3 2018 Nov 02, 2018	SELL	$15.2 - $17.62 $28,910 - $33,513	-1,902 Reduced 4.26%	42,698 $670,000
Q2 2018 Aug 09, 2018	BUY	$12.96 - $17.92 $52,656 - $72,808	4,063 Added 10.02%	44,600 $732,000
Q1 2018 Apr 30, 2018	SELL	$12.8 - $17.76 $6,976 - $9,679	-545 Reduced 1.33%	40,537 $533,000
Q4 2017 Feb 02, 2018	SELL	$13.04 - $18.81 $126,722 - $182,795	-9,718 Reduced 19.13%	41,082 $632,000
Q3 2017 Nov 06, 2017	BUY	$14.52 - $20.02 $737,616 - $1.02 Million	50,800	50,800 $786,000

Others Institutions Holding MAT

# of Institutions

421

Shares Held

282M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.28B
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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Cibc Asset Management Inc Mattel Inc Transaction History