Fifth Third Bancorp Mattel Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Mattel Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 2,608 shares of MAT stock, worth $46,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,608

Previous 2,435 7.1%

Holding current value

$46,761

Previous $39,000 25.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$16.02 - $19.6 $2,771 - $3,390	173 Added 7.1%	2,608 $49,000
Q2 2024 Jul 22, 2024	BUY	$16.23 - $19.68 $5,972 - $7,242	368 Added 17.8%	2,435 $39,000
Q1 2024 Apr 23, 2024	SELL	$17.41 - $20.27 $6,058 - $7,053	-348 Reduced 14.41%	2,067 $40,000
Q4 2023 Jan 19, 2024	SELL	$18.19 - $21.78 $8,967 - $10,737	-493 Reduced 16.95%	2,415 $45,000
Q3 2023 Oct 31, 2023	BUY	$19.91 - $22.32 $10,950 - $12,276	550 Added 23.32%	2,908 $64,000
Q2 2023 Jul 25, 2023	BUY	$16.76 - $19.54 $7,223 - $8,421	431 Added 22.37%	2,358 $46,000
Q1 2023 Apr 24, 2023	BUY	$16.0 - $21.33 $6,608 - $8,809	413 Added 27.28%	1,927 $35,000
Q4 2022 Jan 25, 2023	SELL	$16.24 - $20.11 $6,041 - $7,480	-372 Reduced 19.72%	1,514 $0
Q3 2022 Oct 25, 2022	SELL	$18.75 - $24.21 $7,237 - $9,345	-386 Reduced 16.99%	1,886 $36,000
Q2 2022 Aug 04, 2022	BUY	$21.46 - $26.97 $8,133 - $10,221	379 Added 20.02%	2,272 $51,000
Q1 2022 Apr 19, 2022	BUY	$19.61 - $25.58 $3,353 - $4,374	171 Added 9.93%	1,893 $42,000
Q4 2021 Feb 01, 2022	BUY	$18.35 - $22.86 $7,009 - $8,732	382 Added 28.51%	1,722 $37,000
Q3 2021 Oct 15, 2021	BUY	$18.56 - $22.52 $8,259 - $10,021	445 Added 49.72%	1,340 $25,000
Q2 2021 Aug 06, 2021	SELL	$19.33 - $22.29 $1,623 - $1,872	-84 Reduced 8.58%	895 $18,000
Q1 2021 May 07, 2021	BUY	$17.25 - $21.74 $10,764 - $13,565	624 Added 175.77%	979 $20,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $4,231 - $6,432	355 New	355 $6,000
Q2 2020 Aug 05, 2020	SELL	$7.73 - $10.86 $2,597 - $3,648	-336 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$7.23 - $14.68 $1,164 - $2,363	-161 Reduced 32.39%	336 $3,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $1,903 - $2,630	189 Added 61.36%	497 $7,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $5,023 - $7,971	-546 Reduced 63.93%	308 $4,000
Q2 2019 Aug 07, 2019	SELL	$9.65 - $13.6 $5,452 - $7,684	-565 Reduced 39.82%	854 $10,000
Q1 2019 May 14, 2019	SELL	$9.27 - $17.07 $6,869 - $12,648	-741 Reduced 34.31%	1,419 $18,000
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $6,213 - $10,695	671 Added 45.06%	2,160 $22,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $3,739 - $4,334	-246 Reduced 14.18%	1,489 $23,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $11,871 - $16,414	-916 Reduced 34.55%	1,735 $28,000
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $20,275 - $28,131	1,584 Added 148.45%	2,651 $35,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $10,184 - $14,690	781 Added 273.08%	1,067 $16,000
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $2,744 - $3,783	-189 Reduced 39.79%	286 $4,000
Q2 2017 Aug 11, 2017	BUY	N/A	475	475 $10,000

Others Institutions Holding MAT

# of Institutions

419

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 $6.33B
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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Fifth Third Bancorp Mattel Inc Transaction History