State Street Corp Mattel Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Mattel Inc stock. As of the latest transaction made, State Street Corp holds 11,141,491 shares of MAT stock, worth $212 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,141,491

Previous 10,861,622 2.58%

Holding current value

$212 Million

Previous $193 Million 12.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.73 - $21.94 $4.96 Million - $6.14 Million	279,869 Added 2.58%	11,141,491 $216 Million
Q4 2024 Feb 14, 2025	BUY	$17.68 - $20.38 $6.09 Million - $7.02 Million	344,352 Added 3.27%	10,861,622 $193 Million
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $5.1 Million - $6.24 Million	318,125 Added 3.12%	10,517,270 $200 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2.61 Million - $3.16 Million	-160,541 Reduced 1.55%	10,199,145 $166 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $5.3 Million - $6.17 Million	304,547 Added 3.03%	10,359,686 $205 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $4.22 Million - $5.05 Million	231,859 Added 2.36%	10,055,139 $190 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $160,514 - $179,943	8,062 Added 0.08%	9,823,280 $216 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $1.32 Million - $1.54 Million	-78,730 Reduced 0.8%	9,815,218 $192 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $1.76 Million - $2.35 Million	110,137 Added 1.13%	9,893,948 $182 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $5.98 Million - $7.41 Million	368,338 Added 3.91%	9,783,811 $175 Million
Q3 2022 Nov 15, 2022	BUY	$18.75 - $24.21 $1.95 Million - $2.52 Million	104,063 Added 1.12%	9,415,473 $178 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $2.14 Million - $2.69 Million	99,813 Added 1.08%	9,311,410 $208 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $4.89 Million - $6.38 Million	249,433 Added 2.78%	9,211,597 $205 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $1.34 Million - $1.67 Million	-73,231 Reduced 0.81%	8,962,164 $193 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $218,451 - $265,060	-11,770 Reduced 0.13%	9,035,395 $168 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $21 Million - $24.2 Million	1,084,357 Added 13.62%	9,047,165 $182 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $140,863 - $177,528	-8,166 Reduced 0.1%	7,962,808 $159 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $2.18 Million - $3.31 Million	182,616 Added 2.34%	7,970,974 $139 Million
Q3 2020 Nov 10, 2020	SELL	$9.83 - $11.86 $2.6 Million - $3.13 Million	-264,008 Reduced 3.28%	7,788,358 $91.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $2.57 Million - $3.61 Million	-332,872 Reduced 3.97%	8,052,366 $77.9 Million
Q1 2020 May 11, 2020	BUY	$7.23 - $14.68 $60.6 Million - $123 Million	8,385,238 New	8,385,238 $73.9 Million

Others Institutions Holding MAT

# of Institutions

483

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.72B
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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State Street Corp Mattel Inc Transaction History