Swiss National Bank Mattel Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Mattel Inc stock. As of the latest transaction made, Swiss National Bank holds 671,700 shares of MAT stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
671,700
Previous 694,800 3.32%
Holding current value
$12.8 Million
Previous $11.3 Million 13.15%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$16.02 - $19.6 $370,062 - $452,760
-23,100 Reduced 3.32%
671,700 $12.8 Million
Q2 2024

Aug 08, 2024
SELL
$16.23 - $19.68 $50,313 - $61,008
-3,100 Reduced 0.44%
694,800 $11.3 Million
Q4 2023

Feb 06, 2024
SELL
$18.19 - $21.78 $1.46 Million - $1.74 Million
-80,100 Reduced 10.3%
697,900 $13.2 Million
Q3 2023

Nov 08, 2023
BUY
$19.91 - $22.32 $147,334 - $165,168
7,400 Added 0.96%
778,000 $17.1 Million
Q2 2023

Aug 09, 2023
BUY
$16.76 - $19.54 $95,532 - $111,378
5,700 Added 0.75%
770,600 $15.1 Million
Q1 2023

May 10, 2023
SELL
$16.0 - $21.33 $1.41 Million - $1.88 Million
-88,100 Reduced 10.33%
764,900 $14.1 Million
Q4 2022

Feb 08, 2023
BUY
$16.24 - $20.11 $277,704 - $343,881
17,100 Added 2.05%
853,000 $15.2 Million
Q3 2022

Nov 09, 2022
BUY
$18.75 - $24.21 $200,625 - $259,047
10,700 Added 1.3%
835,900 $15.8 Million
Q2 2022

Aug 09, 2022
SELL
$21.46 - $26.97 $68,672 - $86,304
-3,200 Reduced 0.39%
825,200 $18.4 Million
Q1 2022

May 09, 2022
BUY
$19.61 - $25.58 $1.19 Million - $1.55 Million
60,600 Added 7.89%
828,400 $18.4 Million
Q4 2021

Feb 08, 2022
SELL
$18.35 - $22.86 $47,710 - $59,436
-2,600 Reduced 0.34%
767,800 $16.6 Million
Q3 2021

Nov 08, 2021
BUY
$18.56 - $22.52 $55,679 - $67,560
3,000 Added 0.39%
770,400 $14.3 Million
Q2 2021

Aug 06, 2021
SELL
$19.33 - $22.29 $537,374 - $619,662
-27,800 Reduced 3.5%
767,400 $15.4 Million
Q1 2021

May 07, 2021
BUY
$17.25 - $21.74 $188,025 - $236,965
10,900 Added 1.39%
795,200 $15.8 Million
Q4 2020

Feb 05, 2021
SELL
$11.92 - $18.12 $22,648 - $34,428
-1,900 Reduced 0.24%
784,300 $13.7 Million
Q3 2020

Nov 09, 2020
BUY
$9.83 - $11.86 $116,977 - $141,134
11,900 Added 1.54%
786,200 $9.2 Million
Q2 2020

Aug 05, 2020
BUY
$7.73 - $10.86 $787,687 - $1.11 Million
101,900 Added 15.15%
774,300 $7.49 Million
Q1 2020

May 08, 2020
BUY
$7.23 - $14.68 $78,807 - $160,012
10,900 Added 1.65%
672,400 $5.92 Million
Q4 2019

Feb 06, 2020
BUY
$10.07 - $13.92 $116,812 - $161,472
11,600 Added 1.78%
661,500 $8.96 Million
Q3 2019

Nov 12, 2019
BUY
$9.2 - $14.6 $183,080 - $290,540
19,900 Added 3.16%
649,900 $7.4 Million
Q2 2019

Aug 02, 2019
SELL
$9.65 - $13.6 $5.02 Million - $7.07 Million
-519,950 Reduced 45.22%
630,000 $7.06 Million
Q1 2019

May 10, 2019
BUY
$9.27 - $17.07 $296,640 - $546,240
32,000 Added 2.86%
1,149,950 $14.9 Million
Q4 2018

Feb 13, 2019
BUY
$9.26 - $15.94 $183,348 - $315,612
19,800 Added 1.8%
1,117,950 $11.2 Million
Q3 2018

Nov 08, 2018
SELL
$15.2 - $17.62 $592,800 - $687,180
-39,000 Reduced 3.43%
1,098,150 $17.2 Million
Q2 2018

Aug 09, 2018
BUY
$12.96 - $17.92 $443,232 - $612,864
34,200 Added 3.1%
1,137,150 $18.7 Million
Q1 2018

May 04, 2018
SELL
$12.8 - $17.76 $2.04 Million - $2.83 Million
-159,100 Reduced 12.61%
1,102,950 $14.5 Million
Q3 2017

Nov 03, 2017
BUY
$14.52 - $20.02 $18.3 Million - $25.3 Million
1,262,050
1,262,050 $19.5 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

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.74B
  • 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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