Jpmorgan Chase & CO Mattel Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Mattel Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 802,169 shares of MAT stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802,169

Previous 1,073,754 25.29%

Holding current value

$15 Million

Previous $17.5 Million 12.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.02 - $19.6 $4.35 Million - $5.32 Million	-271,585 Reduced 25.29%	802,169 $15.3 Million
Q2 2024 Aug 12, 2024	BUY	$16.23 - $19.68 $829,628 - $1.01 Million	51,117 Added 5.0%	1,073,754 $17.5 Million
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $1.19 Million - $1.39 Million	68,451 Added 7.17%	1,022,637 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$18.19 - $21.78 $4.42 Million - $5.29 Million	242,865 Added 34.14%	954,186 $18 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $1.41 Million - $1.58 Million	-70,891 Reduced 9.06%	711,321 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $387,776 - $452,096	23,137 Added 3.05%	782,212 $15.3 Million
Q1 2023 May 18, 2023	BUY	$16.0 - $21.33 $9.75 Million - $13 Million	609,117 Added 406.19%	759,075 $14 Million
Q1 2023 May 11, 2023	SELL	$16.0 - $21.33 $8.38 Million - $11.2 Million	-523,624 Reduced 77.74%	149,958 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $316,679 - $392,145	-19,500 Reduced 2.81%	673,582 $12 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $185,925 - $240,066	-9,916 Reduced 1.41%	693,082 $13.1 Million
Q2 2022 Aug 11, 2022	BUY	$21.46 - $26.97 $630,387 - $792,243	29,375 Added 4.36%	702,998 $15.7 Million
Q1 2022 May 11, 2022	SELL	$19.61 - $25.58 $1.4 Million - $1.82 Million	-71,287 Reduced 9.57%	673,623 $15 Million
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $5.7 Million - $7.1 Million	-310,730 Reduced 29.44%	744,910 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $19.6 Million - $23.8 Million	1,055,640 New	1,055,640 $19.6 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 $6.6B
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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Jpmorgan Chase & CO Mattel Inc Transaction History