Bank Hapoalim Bm Mastercard Inc Transaction History

Bank Hapoalim Bm

$660 Million
Q3 2024

A detailed history of Bank Hapoalim Bm transactions in Mastercard Inc stock. As of the latest transaction made, Bank Hapoalim Bm holds 1,128 shares of MA stock, worth $581,032. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,271 11.25%

Holding current value

$581,032

Previous $561,000 0.71%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$429.6 - $500.99 $61,432 - $71,641	-143 Reduced 11.25%	1,128 $557,000
Q2 2024 Jul 23, 2024	SELL	$441.1 - $479.43 $42,345 - $46,025	-96 Reduced 7.02%	1,271 $561,000
Q1 2024 May 01, 2024	SELL	$418.77 - $488.64 $164,576 - $192,035	-393 Reduced 22.33%	1,367 $658,000
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $217,355 - $254,626	-597 Reduced 25.33%	1,760 $751,000
Q3 2023 Oct 24, 2023	SELL	$388.68 - $417.13 $207,943 - $223,164	-535 Reduced 18.5%	2,357 $933,000
Q2 2023 Jul 26, 2023	SELL	$360.14 - $393.3 $27,010 - $29,497	-75 Reduced 2.53%	2,892 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$344.71 - $382.39 $164,426 - $182,400	-477 Reduced 13.85%	2,967 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$286.05 - $361.17 $102,119 - $128,937	-357 Reduced 9.39%	3,444 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$284.34 - $359.95 $215,814 - $273,202	-759 Reduced 16.64%	3,801 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$308.78 - $378.83 $146,979 - $180,323	-476 Reduced 9.45%	4,560 $1.44 Million
Q1 2022 Apr 28, 2022	SELL	$312.92 - $396.75 $233,125 - $295,578	-745 Reduced 12.89%	5,036 $1.8 Million
Q4 2021 Feb 04, 2022	SELL	$306.28 - $369.56 $283,615 - $342,212	-926 Reduced 13.81%	5,781 $2.08 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $28,002 - $32,640	-83 Reduced 1.22%	6,707 $2.33 Million
Q2 2021 Aug 05, 2021	BUY	$356.62 - $395.65 $6,419 - $7,121	18 Added 0.27%	6,790 $2.48 Million
Q1 2021 Apr 26, 2021	SELL	$315.49 - $384.38 $86,759 - $105,704	-275 Reduced 3.9%	6,772 $2.41 Million
Q4 2020 Feb 03, 2021	BUY	$288.64 - $356.94 $125,847 - $155,625	436 Added 6.6%	7,047 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $752,436 - $949,349	-2,593 Reduced 28.17%	6,611 $2.24 Million
Q2 2020 Aug 04, 2020	BUY	$228.61 - $313.15 $114,076 - $156,261	499 Added 5.73%	9,204 $2.72 Million
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $452,342 - $766,646	2,225 Added 34.34%	8,705 $2.1 Million
Q4 2019 Feb 03, 2020	SELL	$260.85 - $300.74 $323,454 - $372,917	-1,240 Reduced 16.06%	6,480 $1.94 Million
Q3 2019 Nov 01, 2019	BUY	$256.84 - $292.08 $87,325 - $99,307	340 Added 4.61%	7,720 $2.08 Million
Q2 2019 Aug 06, 2019	SELL	$235.91 - $266.79 $861,543 - $974,317	-3,652 Reduced 33.1%	7,380 $1.95 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $160,163 - $208,509	-884 Reduced 7.42%	11,032 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$174.65 - $223.77 $536,524 - $687,421	3,072 Added 34.74%	11,916 $2.25 Million
Q3 2018 Nov 08, 2018	BUY	$196.29 - $222.61 $759,838 - $861,723	3,871 Added 77.84%	8,844 $1.97 Million
Q2 2018 Jul 24, 2018	SELL	$169.7 - $203.21 $86,207 - $103,230	-508 Reduced 9.27%	4,973 $977,000
Q1 2018 Apr 30, 2018	BUY	$151.91 - $183.24 $146,745 - $177,009	966 Added 21.4%	5,481 $960,000
Q4 2017 Feb 05, 2018	BUY	$141.82 - $154.19 $43,964 - $47,798	310 Added 7.37%	4,515 $0
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $75,325 - $84,069	590 Added 16.32%	4,205 $594,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,615	3,615 $439,000

Others Institutions Holding MA

# of Institutions

3,444

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 $491B
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 Bank Hapoalim Bm, based on Form 13F filings with the SEC.

News

Stay updated on Bank Hapoalim Bm with notifications on news.

Account