Arrow Financial Corp Mastercard Inc Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Mastercard Inc stock. As of the latest transaction made, Arrow Financial Corp holds 3,850 shares of MA stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,752 2.61%

Holding current value

$2.05 Million

Previous $1.66 Million 14.86%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$429.6 - $500.99 $42,100 - $49,097	98 Added 2.61%	3,850 $1.9 Million
Q2 2024 Jul 30, 2024	BUY	$441.1 - $479.43 $14,115 - $15,341	32 Added 0.86%	3,752 $1.66 Million
Q1 2024 May 21, 2024	SELL	$418.77 - $488.64 $133,587 - $155,876	-319 Reduced 7.9%	3,720 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$364.08 - $426.51 $38,592 - $45,210	-106 Reduced 2.56%	4,039 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$388.68 - $417.13 $44,309 - $47,552	-114 Reduced 2.68%	4,145 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$360.14 - $393.3 $1.05 Million - $1.15 Million	-2,923 Reduced 40.7%	4,259 $1.68 Million
Q1 2023 May 03, 2023	SELL	$344.71 - $382.39 $159,256 - $176,664	-462 Reduced 6.04%	7,182 $2.61 Million
Q4 2022 Feb 01, 2023	SELL	$286.05 - $361.17 $38,616 - $48,757	-135 Reduced 1.74%	7,644 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$284.34 - $359.95 $32,983 - $41,754	-116 Reduced 1.47%	7,779 $2.21 Million
Q2 2022 Jul 25, 2022	SELL	$308.78 - $378.83 $48,478 - $59,476	-157 Reduced 1.95%	7,895 $2.49 Million
Q1 2022 Apr 26, 2022	BUY	$312.92 - $396.75 $56,951 - $72,208	182 Added 2.31%	8,052 $2.88 Million
Q4 2021 Jan 28, 2022	BUY	$306.28 - $369.56 $513,018 - $619,013	1,675 Added 27.04%	7,870 $2.83 Million
Q3 2021 Oct 21, 2021	SELL	$337.38 - $393.26 $8,771 - $10,224	-26 Reduced 0.42%	6,195 $2.15 Million
Q2 2021 Jul 21, 2021	SELL	$356.62 - $395.65 $27,459 - $30,465	-77 Reduced 1.22%	6,221 $2.27 Million
Q1 2021 Apr 30, 2021	BUY	$315.49 - $384.38 $67,514 - $82,257	214 Added 3.52%	6,298 $2.24 Million
Q4 2020 Feb 08, 2021	BUY	$288.64 - $356.94 $10,391 - $12,849	36 Added 0.6%	6,084 $2.17 Million
Q3 2020 Nov 06, 2020	BUY	$290.18 - $366.12 $16,250 - $20,502	56 Added 0.93%	6,048 $2.05 Million
Q2 2020 Jul 27, 2020	SELL	$228.61 - $313.15 $24,004 - $32,880	-105 Reduced 1.72%	5,992 $1.77 Million
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $118,727 - $201,223	584 Added 10.59%	6,097 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $88,949 - $102,552	341 Added 6.59%	5,513 $1.65 Million
Q3 2019 Oct 28, 2019	BUY	$256.84 - $292.08 $18,749 - $21,321	73 Added 1.43%	5,172 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$235.91 - $266.79 $29,960 - $33,882	127 Added 2.55%	5,099 $1.35 Million
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $1,811 - $2,358	-10 Reduced 0.2%	4,972 $1.17 Million
Q4 2018 Feb 04, 2019	BUY	$174.65 - $223.77 $46,282 - $59,299	265 Added 5.62%	4,982 $940,000
Q3 2018 Oct 11, 2018	BUY	$196.29 - $222.61 $35,528 - $40,292	181 Added 3.99%	4,717 $1.05 Million
Q2 2018 Jul 30, 2018	BUY	$169.7 - $203.21 $265,580 - $318,023	1,565 Added 52.68%	4,536 $891,000
Q1 2018 Apr 25, 2018	BUY	$151.91 - $183.24 $39,952 - $48,192	263 Added 9.71%	2,971 $520,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $10,211 - $11,101	72 Added 2.73%	2,708 $410,000
Q3 2017 Oct 18, 2017	BUY	$127.67 - $142.49 $336,538 - $375,603	2,636	2,636 $372,000

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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Arrow Financial Corp Mastercard Inc Transaction History