1 St Source Bank Mastercard Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Mastercard Inc stock. As of the latest transaction made, 1 St Source Bank holds 11,297 shares of MA stock, worth $6.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,297

Previous 11,493 1.71%

Holding current value

$6.01 Million

Previous $5.53 Million 9.96%

% of portfolio

0.29%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $86,455 - $93,968	-196 Reduced 1.71%	11,297 $4.98 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $83,335 - $97,239	-199 Reduced 1.7%	11,493 $5.53 Million
Q4 2023 Feb 08, 2024	BUY	$364.08 - $426.51 $6,917 - $8,103	19 Added 0.16%	11,692 $4.99 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $27,596 - $29,616	-71 Reduced 0.6%	11,673 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $37,814 - $41,296	-105 Reduced 0.89%	11,744 $4.62 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $25,163 - $27,914	-73 Reduced 0.61%	11,849 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $20,309 - $25,643	-71 Reduced 0.59%	11,922 $4.15 Million
Q3 2022 Nov 04, 2022	BUY	$284.34 - $359.95 $25,306 - $32,035	89 Added 0.75%	11,993 $3.41 Million
Q2 2022 Aug 05, 2022	BUY	$308.78 - $378.83 $42,611 - $52,278	138 Added 1.17%	11,904 $3.76 Million
Q1 2022 May 05, 2022	BUY	$312.92 - $396.75 $6,884 - $8,728	22 Added 0.19%	11,766 $4.21 Million
Q4 2021 Feb 09, 2022	BUY	$306.28 - $369.56 $91,883 - $110,868	300 Added 2.62%	11,744 $4.22 Million
Q3 2021 Nov 05, 2021	SELL	$337.38 - $393.26 $30,701 - $35,786	-91 Reduced 0.79%	11,444 $3.98 Million
Q2 2021 Aug 03, 2021	SELL	$356.62 - $395.65 $39,228 - $43,521	-110 Reduced 0.94%	11,535 $4.21 Million
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $119,886 - $146,064	-380 Reduced 3.16%	11,645 $4.15 Million
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $380,716 - $470,803	-1,319 Reduced 9.88%	12,025 $4.29 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $79,509 - $100,316	-274 Reduced 2.01%	13,344 $4.51 Million
Q2 2020 Aug 07, 2020	SELL	$228.61 - $313.15 $119,563 - $163,777	-523 Reduced 3.7%	13,618 $4.03 Million
Q1 2020 Apr 29, 2020	BUY	$203.3 - $344.56 $212,448 - $360,065	1,045 Added 7.98%	14,141 $3.42 Million
Q4 2019 Jan 27, 2020	SELL	$260.85 - $300.74 $341,452 - $393,668	-1,309 Reduced 9.09%	13,096 $3.91 Million
Q3 2019 Nov 06, 2019	BUY	$256.84 - $292.08 $51,624 - $58,708	201 Added 1.42%	14,405 $3.91 Million
Q2 2019 Jul 29, 2019	BUY	$235.91 - $266.79 $46,238 - $52,290	196 Added 1.4%	14,204 $3.76 Million
Q1 2019 Apr 29, 2019	BUY	$181.18 - $235.87 $35,330 - $45,994	195 Added 1.41%	14,008 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $28,467 - $36,474	163 Added 1.19%	13,813 $2.61 Million
Q3 2018 Oct 31, 2018	BUY	$196.29 - $222.61 $62,027 - $70,344	316 Added 2.37%	13,650 $3.04 Million
Q2 2018 Aug 02, 2018	BUY	$169.7 - $203.21 $67,031 - $80,267	395 Added 3.05%	13,334 $2.62 Million
Q1 2018 Apr 24, 2018	SELL	$151.91 - $183.24 $29,622 - $35,731	-195 Reduced 1.48%	12,939 $2.27 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $10,494 - $11,410	-74 Reduced 0.56%	13,134 $1.99 Million
Q3 2017 Oct 27, 2017	BUY	$127.67 - $142.49 $1.69 Million - $1.88 Million	13,208	13,208 $1.87 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $508B
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...

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