Comerica Bank Mattel Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Mattel Inc stock. As of the latest transaction made, Comerica Bank holds 261,680 shares of MAT stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

261,680

Previous 268,124 2.4%

Holding current value

$4.88 Million

Previous $4.36 Million 14.22%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $103,232 - $126,302	-6,444 Reduced 2.4%	261,680 $4.98 Million
Q2 2024 Aug 15, 2024	SELL	$16.23 - $19.68 $382,362 - $463,641	-23,559 Reduced 8.08%	268,124 $4.36 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.53 Million - $2.95 Million	145,391 Added 99.38%	291,683 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $59,826 - $71,634	3,289 Added 2.3%	146,292 $2.76 Million
Q3 2023 Nov 21, 2023	BUY	$19.91 - $22.32 $2.85 Million - $3.19 Million	143,003 New	143,003 $3.15 Million
Q4 2022 Jan 26, 2023	SELL	$16.24 - $20.11 $1.35 Million - $1.67 Million	-83,059 Reduced 34.67%	156,544 $0
Q3 2022 Oct 28, 2022	BUY	$18.75 - $24.21 $1.47 Million - $1.89 Million	78,141 Added 48.4%	239,603 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$21.46 - $26.97 $57,062 - $71,713	-2,659 Reduced 1.62%	161,462 $3.65 Million
Q1 2022 Apr 27, 2022	BUY	$19.61 - $25.58 $124,582 - $162,509	6,353 Added 4.03%	164,121 $3.65 Million
Q4 2021 Feb 18, 2022	SELL	$18.35 - $22.86 $32,130 - $40,027	-1,751 Reduced 1.1%	157,768 $3.4 Million
Q3 2021 Nov 22, 2021	SELL	$18.56 - $22.52 $610,271 - $740,480	-32,881 Reduced 17.09%	159,519 $2.96 Million
Q2 2021 Aug 26, 2021	SELL	$19.33 - $22.29 $76,218 - $87,889	-3,943 Reduced 2.01%	192,400 $3.87 Million
Q1 2021 Apr 28, 2021	SELL	$17.25 - $21.74 $191,699 - $241,596	-11,113 Reduced 5.36%	196,343 $3.91 Million
Q4 2020 Jan 28, 2021	SELL	$11.92 - $18.12 $62,460 - $94,948	-5,240 Reduced 2.46%	207,456 $3.62 Million
Q3 2020 Oct 30, 2020	SELL	$9.83 - $11.86 $34,129 - $41,177	-3,472 Reduced 1.61%	212,696 $2.49 Million
Q2 2020 Jul 31, 2020	BUY	$7.73 - $10.86 $93,223 - $130,971	12,060 Added 5.91%	216,168 $2.09 Million
Q1 2020 May 01, 2020	SELL	$7.23 - $14.68 $10,432 - $21,183	-1,443 Reduced 0.7%	204,108 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$10.07 - $13.92 $30,210 - $41,760	3,000 Added 1.48%	205,551 $2.79 Million
Q3 2019 Oct 31, 2019	SELL	$9.2 - $14.6 $22,015 - $34,937	-2,393 Reduced 1.17%	202,551 $2.31 Million
Q2 2019 Aug 02, 2019	BUY	$9.65 - $13.6 $1.25 Million - $1.76 Million	129,093 Added 170.19%	204,944 $0
Q1 2019 May 02, 2019	SELL	$9.27 - $17.07 $12,078 - $22,242	-1,303 Reduced 1.69%	75,851 $0
Q4 2018 Feb 06, 2019	BUY	$9.26 - $15.94 $13,602 - $23,415	1,469 Added 1.94%	77,154 $946,000
Q3 2018 Nov 01, 2018	SELL	$15.2 - $17.62 $271,137 - $314,305	-17,838 Reduced 19.07%	75,685 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$12.96 - $17.92 $18,571 - $25,679	-1,433 Reduced 1.51%	93,523 $1.53 Million
Q1 2018 May 01, 2018	SELL	$12.8 - $17.76 $4,108 - $5,700	-321 Reduced 0.34%	94,956 $1.28 Million
Q4 2017 Feb 02, 2018	SELL	$13.04 - $18.81 $122,341 - $176,475	-9,382 Reduced 8.96%	95,277 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$14.52 - $20.02 $1.52 Million - $2.1 Million	104,659	104,659 $1.63 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

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 $6.59B
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

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