Associated Banc Corp Mastercard Inc Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

A detailed history of Associated Banc Corp transactions in Mastercard Inc stock. As of the latest transaction made, Associated Banc Corp holds 56,114 shares of MA stock, worth $31.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

56,114

Previous 57,170 1.85%

Holding current value

$31.1 Million

Previous $32.1 Million 0.65%

% of portfolio

0.88%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$550.18 - $598.96 $580,990 - $632,501	-1,056 Reduced 1.85%	56,114 $31.9 Million
Q2 2025 Aug 12, 2025	SELL	$479.92 - $590.74 $864,815 - $1.06 Million	-1,802 Reduced 3.06%	57,170 $32.1 Million
Q1 2025 May 09, 2025	SELL	$504.67 - $576.31 $183,699 - $209,776	-364 Reduced 0.61%	58,972 $32.3 Million
Q4 2024 Feb 10, 2025	SELL	$491.3 - $536.15 $972,282 - $1.06 Million	-1,979 Reduced 3.23%	59,336 $31.2 Million
Q3 2024 Nov 13, 2024	SELL	$429.6 - $500.99 $143,056 - $166,829	-333 Reduced 0.54%	61,315 $30.3 Million
Q2 2024 Aug 01, 2024	BUY	$441.1 - $479.43 $133,212 - $144,787	302 Added 0.49%	61,648 $27.2 Million
Q1 2024 May 09, 2024	SELL	$418.77 - $488.64 $60,302 - $70,364	-144 Reduced 0.23%	61,346 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$364.08 - $426.51 $122,330 - $143,307	336 Added 0.55%	61,490 $26.2 Million
Q3 2023 Nov 09, 2023	BUY	$388.68 - $417.13 $374,298 - $401,696	963 Added 1.6%	61,154 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$360.14 - $393.3 $342,853 - $374,421	-952 Reduced 1.56%	60,191 $23.7 Million
Q1 2023 May 09, 2023	SELL	$344.71 - $382.39 $10,341 - $11,471	-30 Reduced 0.05%	61,143 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$286.05 - $361.17 $137,304 - $173,361	480 Added 0.79%	61,173 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$284.34 - $359.95 $537,971 - $681,025	-1,892 Reduced 3.02%	60,693 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$308.78 - $378.83 $147,905 - $181,459	479 Added 0.77%	62,585 $19.7 Million
Q1 2022 May 11, 2022	BUY	$312.92 - $396.75 $78,542 - $99,584	251 Added 0.41%	62,106 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.28 - $369.56 $11,638 - $14,043	-38 Reduced 0.06%	61,855 $22.2 Million
Q3 2021 Nov 08, 2021	BUY	$337.38 - $393.26 $1.26 Million - $1.47 Million	3,737 Added 6.43%	61,893 $21.5 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $531,363 - $589,518	-1,490 Reduced 2.5%	58,156 $21.2 Million
Q1 2021 May 05, 2021	SELL	$315.49 - $384.38 $2.12 Million - $2.58 Million	-6,708 Reduced 10.11%	59,646 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$288.64 - $356.94 $122,672 - $151,699	425 Added 0.64%	66,354 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $7,544 - $9,519	-26 Reduced 0.04%	65,929 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $552,778 - $757,196	2,418 Added 3.81%	65,955 $19.5 Million
Q1 2020 May 14, 2020	BUY	$203.3 - $344.56 $1.04 Million - $1.76 Million	5,101 Added 8.73%	63,537 $15.3 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $92,080 - $106,161	-353 Reduced 0.6%	58,436 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $131,758 - $149,837	-513 Reduced 0.87%	58,789 $16 Million
Q2 2019 Aug 06, 2019	BUY	$235.91 - $266.79 $494,939 - $559,725	2,098 Added 3.67%	59,302 $15.7 Million
Q1 2019 May 07, 2019	BUY	$181.18 - $235.87 $372,324 - $484,712	2,055 Added 3.73%	57,204 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $245,732 - $314,844	1,407 Added 2.62%	55,149 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$196.29 - $222.61 $41,809 - $47,415	213 Added 0.4%	53,742 $12 Million
Q2 2018 Aug 07, 2018	BUY	$169.7 - $203.21 $9.08 Million - $10.9 Million	53,529 New	53,529 $10.5 Million

Others Institutions Holding MA

# of Institutions

4,023

Shares Held

795M

Call Options Held

5.17M

Put Options Held

6.87M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $528B
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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Associated Banc Corp Mastercard Inc Transaction History