Zurcher Kantonalbank (Zurich Cantonalbank) Mattel Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Mattel Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 80,572 shares of MAT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,572

Previous 80,572 -0.0%

Holding current value

$1.5 Million

Previous $1.53 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.02 - $19.6 $86,219 - $105,487	5,382 Added 7.16%	80,572 $1.53 Million
Q2 2024 Jul 29, 2024	BUY	$16.23 - $19.68 $26,373 - $31,980	1,625 Added 2.21%	75,190 $1.22 Million
Q1 2024 Apr 25, 2024	SELL	$17.41 - $20.27 $44,674 - $52,012	-2,566 Reduced 3.37%	73,565 $1.46 Million
Q4 2023 Jan 30, 2024	BUY	$18.19 - $21.78 $154,178 - $184,607	8,476 Added 12.53%	76,131 $1.44 Million
Q3 2023 Oct 25, 2023	BUY	$19.91 - $22.32 $185,123 - $207,531	9,298 Added 15.93%	67,655 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$16.76 - $19.54 $87,168 - $101,627	5,201 Added 9.78%	58,357 $1.14 Million
Q1 2023 May 08, 2023	BUY	$16.0 - $21.33 $67,472 - $89,948	4,217 Added 8.62%	53,156 $978,000
Q4 2022 Feb 01, 2023	BUY	$16.24 - $20.11 $52,406 - $64,894	3,227 Added 7.06%	48,939 $873,000
Q3 2022 Nov 09, 2022	BUY	$18.75 - $24.21 $44,193 - $57,062	2,357 Added 5.44%	45,712 $866,000
Q2 2022 Aug 09, 2022	SELL	$21.46 - $26.97 $46,396 - $58,309	-2,162 Reduced 4.75%	43,355 $968,000
Q1 2022 Apr 21, 2022	SELL	$19.61 - $25.58 $58,477 - $76,279	-2,982 Reduced 6.15%	45,517 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$18.35 - $22.86 $239,614 - $298,505	13,058 Added 36.84%	48,499 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $21,102 - $25,605	-1,137 Reduced 3.11%	35,441 $658,000
Q2 2021 Jul 30, 2021	SELL	$19.33 - $22.29 $56,269 - $64,886	-2,911 Reduced 7.37%	36,578 $735,000
Q1 2021 May 03, 2021	SELL	$17.25 - $21.74 $48,524 - $61,154	-2,813 Reduced 6.65%	39,489 $787,000
Q4 2020 Jan 28, 2021	BUY	$11.92 - $18.12 $32,565 - $49,503	2,732 Added 6.9%	42,302 $738,000
Q3 2020 Nov 06, 2020	BUY	$9.83 - $11.86 $18,254 - $22,024	1,857 Added 4.92%	39,570 $463,000
Q2 2020 Jul 28, 2020	BUY	$7.73 - $10.86 $24,434 - $34,328	3,161 Added 9.15%	37,713 $365,000
Q1 2020 May 06, 2020	BUY	$7.23 - $14.68 $83,224 - $168,981	11,511 Added 49.96%	34,552 $304,000
Q4 2019 Jan 21, 2020	BUY	$10.07 - $13.92 $16,061 - $22,202	1,595 Added 7.44%	23,041 $312,000
Q3 2019 Oct 18, 2019	BUY	$9.2 - $14.6 $16,339 - $25,929	1,776 Added 9.03%	21,446 $244,000
Q2 2019 Jul 30, 2019	SELL	$9.65 - $13.6 $527,526 - $743,457	-54,666 Reduced 73.54%	19,670 $221,000
Q1 2019 Apr 29, 2019	BUY	$9.27 - $17.07 $9,733 - $17,923	1,050 Added 1.43%	74,336 $966,000
Q4 2017 Jan 31, 2018	BUY	$13.04 - $18.81 $64,561 - $93,128	4,951 Added 7.25%	73,286 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$14.52 - $20.02 $992,224 - $1.37 Million	68,335	68,335 $1.06 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 $6.59B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Mattel Inc Transaction History