Alerus Financial Na Mastercard Inc Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Mastercard Inc stock. As of the latest transaction made, Alerus Financial Na holds 527 shares of MA stock, worth $274,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

527

Previous 568 7.22%

Holding current value

$274,635

Previous $273,000 15.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$441.1 - $479.43 $18,085 - $19,656	-41 Reduced 7.22%	527 $232,000
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $10,194 - $11,942	-28 Reduced 4.7%	568 $242,000
Q3 2023 Nov 13, 2023	SELL	$388.68 - $417.13 $23,709 - $25,444	-61 Reduced 9.28%	596 $235,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $83,912 - $91,638	-233 Reduced 26.18%	657 $258,000
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $298,863 - $331,532	-867 Reduced 49.35%	890 $323,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $4.36 Million - $5.5 Million	-15,230 Reduced 89.66%	1,757 $611,000
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $2.91 Million - $3.68 Million	-10,224 Reduced 37.57%	16,987 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $66,078 - $81,069	214 Added 0.79%	27,211 $8.59 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $165,847 - $210,277	-530 Reduced 1.93%	26,997 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $673,815 - $813,032	2,200 Added 8.69%	27,527 $9.89 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $354,586 - $413,316	1,051 Added 4.33%	25,327 $8.81 Million
Q2 2021 Aug 11, 2021	BUY	$356.62 - $395.65 $140,508 - $155,886	394 Added 1.65%	24,276 $8.86 Million
Q1 2021 May 13, 2021	BUY	$315.49 - $384.38 $1.23 Million - $1.49 Million	3,884 Added 19.42%	23,882 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $5.77 Million - $7.14 Million	19,998 New	19,998 $7.14 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Mastercard Inc Transaction History