Amalgamated Bank Mastercard Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Mastercard Inc stock. As of the latest transaction made, Amalgamated Bank holds 187,702 shares of MA stock, worth $99.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

187,702

Previous 176,719 6.21%

Holding current value

$99.7 Million

Previous $78 Million 18.89%

% of portfolio

0.76%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$429.6 - $500.99 $4.72 Million - $5.5 Million	10,983 Added 6.21%	187,702 $92.7 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $868,967 - $944,477	-1,970 Reduced 1.1%	176,719 $78 Million
Q1 2024 Apr 23, 2024	SELL	$418.77 - $488.64 $10.9 Million - $12.7 Million	-26,088 Reduced 12.74%	178,689 $86.1 Million
Q4 2023 Feb 06, 2024	SELL	$364.08 - $426.51 $4.52 Million - $5.29 Million	-12,411 Reduced 5.71%	204,777 $87.3 Million
Q3 2023 Nov 08, 2023	SELL	$388.68 - $417.13 $11.8 Million - $12.7 Million	-30,360 Reduced 12.26%	217,188 $86 Million
Q2 2023 Aug 11, 2023	BUY	$360.14 - $393.3 $1.34 Million - $1.46 Million	3,713 Added 1.52%	247,548 $97.4 Million
Q1 2023 May 02, 2023	BUY	$344.71 - $382.39 $4.27 Million - $4.73 Million	12,374 Added 5.35%	243,835 $88.6 Million
Q4 2022 Feb 10, 2023	SELL	$286.05 - $361.17 $1.32 Million - $1.67 Million	-4,631 Reduced 1.96%	231,461 $80.5 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $2.45 Million - $3.1 Million	8,612 Added 3.79%	236,092 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.92 Million - $7.26 Million	-19,166 Reduced 7.77%	227,480 $71.8 Million
Q1 2022 Jun 30, 2022	BUY	$312.92 - $396.75 $2.86 Million - $3.63 Million	9,143 Added 3.85%	246,646 $88.1 Million
Q4 2021 Feb 15, 2022	BUY	$306.28 - $369.56 $13.2 Million - $15.9 Million	42,945 Added 22.07%	237,503 $85.3 Million
Q3 2021 Oct 29, 2021	SELL	$337.38 - $393.26 $3.26 Million - $3.8 Million	-9,652 Reduced 4.73%	194,558 $67.6 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $53.5 Million - $59.3 Million	150,000 Added 276.7%	204,210 $74.6 Million
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $825,952 - $1.01 Million	-2,618 Reduced 4.61%	54,210 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $102,178 - $126,356	-354 Reduced 0.62%	56,828 $20.3 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $504,623 - $636,682	-1,739 Reduced 2.95%	57,182 $19.3 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $20.5 Million - $28.1 Million	-89,588 Reduced 60.32%	58,921 $17.4 Million
Q1 2020 May 13, 2020	SELL	$203.3 - $344.56 $838,205 - $1.42 Million	-4,123 Reduced 2.7%	148,509 $35.9 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $850,631 - $980,713	3,261 Added 2.18%	152,632 $45.6 Million
Q3 2019 Nov 13, 2019	BUY	$256.84 - $292.08 $7.74 Million - $8.8 Million	30,133 Added 25.27%	149,371 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $4.25 Million - $4.81 Million	-18,027 Reduced 13.13%	119,238 $31.5 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $352,213 - $458,531	1,944 Added 1.44%	137,265 $32.3 Million
Q4 2018 Feb 15, 2019	SELL	$174.65 - $223.77 $684,977 - $877,625	-3,922 Reduced 2.82%	135,321 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $845,813 - $959,226	-4,309 Reduced 3.0%	139,243 $31 Million
Q2 2018 Jul 18, 2018	BUY	$169.7 - $203.21 $1.3 Million - $1.55 Million	7,652 Added 5.63%	143,552 $28.2 Million
Q1 2018 May 22, 2018	BUY	$151.91 - $183.24 $1.75 Million - $2.12 Million	11,549 Added 9.29%	135,900 $23.8 Million
Q4 2017 Feb 13, 2018	BUY	$141.82 - $154.19 $1.53 Million - $1.67 Million	10,820 Added 9.53%	124,351 $18.8 Million
Q3 2017 Nov 09, 2017	BUY	$127.67 - $142.49 $14.5 Million - $16.2 Million	113,531	113,531 $16 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

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About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $506B
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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Amalgamated Bank Mastercard Inc Transaction History