Raymond James Financial Services Advisors, Inc. Mattel Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$17.41 - $20.27 $140,829 - $163,964	-8,089 Reduced 27.86%	20,942 $414,000
Q4 2023 Jan 16, 2024	BUY	$18.19 - $21.78 $141,863 - $169,862	7,799 Added 36.73%	29,031 $548,000
Q3 2023 Oct 24, 2023	BUY	$19.91 - $22.32 $422,729 - $473,898	21,232 New	21,232 $467,000
Q1 2023 Apr 14, 2023	SELL	$16.0 - $21.33 $7,120 - $9,491	-445 Reduced 3.83%	11,175 $205,000
Q4 2022 Feb 08, 2023	BUY	$16.24 - $20.11 $4,660 - $5,771	287 Added 2.53%	11,620 $207,000
Q3 2022 Oct 25, 2022	BUY	$18.75 - $24.21 $24,187 - $31,230	1,290 Added 12.84%	11,333 $215,000
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $100,454 - $126,246	-4,681 Reduced 31.79%	10,043 $224,000
Q1 2022 May 11, 2022	BUY	$19.61 - $25.58 $96,755 - $126,211	4,934 Added 50.4%	14,724 $327,000
Q4 2021 Feb 08, 2022	SELL	$18.35 - $22.86 $9,175 - $11,430	-500 Reduced 4.86%	9,790 $211,000
Q3 2021 Nov 02, 2021	BUY	$18.56 - $22.52 $4,064 - $4,931	219 Added 2.17%	10,290 $191,000
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $194,672 - $224,482	10,071 New	10,071 $202,000
Q2 2020 Jul 17, 2020	SELL	$7.73 - $10.86 $85,285 - $119,818	-11,033 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$7.23 - $14.68 $3,875 - $7,868	536 Added 5.11%	11,033 $97,000
Q4 2019 Feb 12, 2020	BUY	$10.07 - $13.92 $105,704 - $146,118	10,497 New	10,497 $142,000
Q3 2017 Oct 26, 2017	SELL	$14.52 - $20.02 $401,085 - $553,012	-27,623 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	27,623	27,623 $595,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 Million
3.16% of portfolio

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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