A detailed history of Cambridge Financial Group, Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 15,964 shares of MA stock, worth $8.43 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
15,964
Previous 16,144 1.11%
Holding current value
$8.43 Million
Previous $7.77 Billion 9.41%
% of portfolio
3.17%
Previous 3.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $79,398 - $86,297
-180 Reduced 1.11%
15,964 $7.04 Billion
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $83,754 - $97,728
-200 Reduced 1.22%
16,144 $7.77 Billion
Q4 2023

Feb 06, 2024

SELL
$364.08 - $426.51 $351,701 - $412,008
-966 Reduced 5.58%
16,344 $6.97 Billion
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $188,121 - $201,890
-484 Reduced 2.72%
17,310 $6.85 Billion
Q4 2022

Feb 15, 2023

SELL
$286.05 - $361.17 $235,991 - $297,965
-825 Reduced 4.43%
17,794 $6.19 Billion
Q3 2022

Nov 07, 2022

SELL
$284.34 - $359.95 $32,983 - $41,754
-116 Reduced 0.62%
18,619 $5.29 Billion
Q1 2022

May 09, 2022

SELL
$312.92 - $396.75 $527,270 - $668,523
-1,685 Reduced 8.25%
18,735 $6.7 Billion
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $496,173 - $598,687
1,620 Added 8.62%
20,420 $7.34 Billion
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $38,798 - $45,224
115 Added 0.62%
18,800 $6.54 Billion
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $67,401 - $74,777
-189 Reduced 1.0%
18,685 $6.82 Billion
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $93,069 - $113,392
295 Added 1.59%
18,874 $6.72 Billion
Q4 2020

Feb 01, 2021

SELL
$288.64 - $356.94 $222,252 - $274,843
-770 Reduced 3.98%
18,579 $6.63 Billion
Q3 2020

Nov 12, 2020

SELL
$290.18 - $366.12 $406,252 - $512,568
-1,400 Reduced 6.75%
19,349 $6.54 Billion
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $80,013 - $109,602
-350 Reduced 1.66%
20,749 $6.14 Billion
Q1 2020

May 11, 2020

SELL
$203.3 - $344.56 $150,442 - $254,974
-740 Reduced 3.39%
21,099 $5.1 Billion
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $131,729 - $151,873
-505 Reduced 2.26%
21,839 $6.52 Billion
Q3 2019

Nov 12, 2019

SELL
$256.84 - $292.08 $928,476 - $1.06 Million
-3,615 Reduced 13.93%
22,344 $6.07 Billion
Q2 2019

Jul 29, 2019

SELL
$235.91 - $266.79 $816,248 - $923,093
-3,460 Reduced 11.76%
25,959 $6.87 Billion
Q1 2019

May 03, 2019

BUY
$181.18 - $235.87 $391,167 - $509,243
2,159 Added 7.92%
29,419 $6.93 Billion
Q4 2018

Feb 01, 2019

SELL
$174.65 - $223.77 $1.48 Million - $1.9 Million
-8,478 Reduced 23.72%
27,260 $5.14 Billion
Q2 2018

Aug 06, 2018

BUY
$169.7 - $203.21 $6.06 Million - $7.26 Million
35,738 New
35,738 $7.02 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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