Ubs Group Ag Mattel Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mattel Inc stock. As of the latest transaction made, Ubs Group Ag holds 45,900 shares of MAT stock, worth $856,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,900

Previous 1,039,908 95.59%

Holding current value

$856,953

Previous $16.9 Million 94.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $291,211 - $356,288	-18,178 Reduced 1.75%	1,021,730 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $13.5 Million - $16.4 Million	831,842 Added 399.8%	1,039,908 $16.9 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $295,517 - $344,062	-16,974 Reduced 7.54%	208,066 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $468,228 - $560,638	-25,741 Reduced 10.26%	225,040 $4.25 Million
Q3 2023 Nov 09, 2023	BUY	$19.91 - $22.32 $3.86 Million - $4.33 Million	193,871 Added 340.66%	250,781 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $5,899 - $6,878	352 Added 0.62%	56,910 $1.11 Million
Q1 2023 May 12, 2023	SELL	$16.0 - $21.33 $1.5 Million - $2 Million	-93,988 Reduced 62.43%	56,558 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$16.24 - $20.11 $1.37 Million - $1.7 Million	-84,516 Reduced 35.95%	150,546 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $1.24 Million - $1.6 Million	66,172 Added 39.18%	235,062 $4.45 Million
Q2 2022 Aug 10, 2022	BUY	$21.46 - $26.97 $732,687 - $920,809	34,142 Added 25.34%	168,890 $3.77 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $676,996 - $883,098	34,523 Added 34.45%	134,748 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $1.53 Million - $1.91 Million	-83,532 Reduced 45.46%	100,225 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $2.74 Million - $3.33 Million	-147,823 Reduced 44.58%	183,757 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $1.08 Million - $1.25 Million	55,890 Added 20.27%	331,580 $6.67 Million
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $207,759 - $261,836	12,044 Added 4.57%	275,690 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$11.92 - $18.12 $126,733 - $192,651	10,632 Added 4.2%	263,646 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.83 - $11.86 $1.58 Million - $1.91 Million	160,975 Added 174.9%	253,014 $2.96 Million
Q2 2020 Jul 31, 2020	SELL	$7.73 - $10.86 $80,585 - $113,215	-10,425 Reduced 10.17%	92,039 $890,000
Q1 2020 May 01, 2020	SELL	$7.23 - $14.68 $282,338 - $573,268	-39,051 Reduced 27.59%	102,464 $903,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $277,629 - $383,774	-27,570 Reduced 16.31%	141,515 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $406,373 - $644,896	44,171 Added 35.36%	169,085 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $238,383 - $335,960	-24,703 Reduced 16.51%	124,914 $1.4 Million
Q1 2019 May 14, 2019	SELL	$9.27 - $17.07 $338,234 - $622,833	-36,487 Reduced 19.61%	149,617 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $2.93 Million - $5.04 Million	-315,971 Reduced 62.93%	186,104 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $1.62 Million - $1.88 Million	-106,415 Reduced 17.49%	502,075 $7.88 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $2.98 Million - $4.13 Million	-230,315 Reduced 27.46%	608,490 $9.99 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $1.58 Million - $2.19 Million	-123,372 Reduced 12.82%	838,805 $11 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $7.27 Million - $10.5 Million	-557,774 Reduced 36.7%	962,177 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $6.68 Million - $9.22 Million	-460,342 Reduced 23.25%	1,519,951 $23.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-334,791 Reduced 14.46%	1,980,293 $42.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,315,084	2,315,084 $59.3 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...

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