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 $5.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,297
Previous 11,493 1.71%
Holding current value
$5.89 Million
Previous $5.53 Million 9.96%
% of portfolio
0.29%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • 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
Track This Portfolio

Track 1 St Source Bank Portfolio

Follow 1 St Source Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.