Bank Of New York Mellon Corp Mastercard Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $3.59 Billion - $4.54 Billion	12,559,387 New	12,559,387 $4.37 Billion
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $195 Million - $246 Million	-684,321 Reduced 5.05%	12,868,381 $3.66 Billion
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $148 Million - $182 Million	479,661 Added 3.67%	13,552,702 $4.28 Billion
Q1 2022 May 11, 2022	SELL	$312.92 - $396.75 $226 Million - $287 Million	-722,846 Reduced 5.24%	13,073,041 $4.67 Billion
Q4 2021 Feb 11, 2022	BUY	$306.28 - $369.56 $119 Million - $144 Million	389,336 Added 2.9%	13,795,887 $4.96 Billion
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $82.4 Million - $96.1 Million	-244,337 Reduced 1.79%	13,406,551 $4.66 Billion
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $60.8 Million - $67.5 Million	-170,593 Reduced 1.23%	13,650,888 $4.98 Billion
Q1 2021 May 13, 2021	SELL	$315.49 - $384.38 $88.8 Million - $108 Million	-281,500 Reduced 2.0%	13,821,481 $4.92 Billion
Q4 2020 Feb 09, 2021	BUY	$288.64 - $356.94 $119 Million - $148 Million	413,872 Added 3.02%	14,102,981 $5.03 Billion
Q3 2020 Nov 12, 2020	BUY	$290.18 - $366.12 $20.8 Million - $26.3 Million	71,816 Added 0.53%	13,689,109 $4.63 Billion
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $176 Million - $240 Million	767,923 Added 5.98%	13,617,293 $4.03 Billion
Q1 2020 May 06, 2020	BUY	$203.3 - $344.56 $74.5 Million - $126 Million	366,283 Added 2.93%	12,849,370 $3.1 Billion
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $201 Million - $232 Million	772,021 Added 6.59%	12,483,087 $3.73 Billion
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $7.05 Million - $8.02 Million	27,460 Added 0.24%	11,711,066 $3.18 Billion
Q2 2019 Aug 12, 2019	SELL	$235.91 - $266.79 $18.8 Million - $21.2 Million	-79,625 Reduced 0.68%	11,683,606 $3.09 Billion
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $67.9 Million - $88.3 Million	-374,567 Reduced 3.09%	11,763,231 $2.77 Billion
Q4 2018 Feb 11, 2019	SELL	$174.65 - $223.77 $331 Million - $425 Million	-1,897,766 Reduced 13.52%	12,137,798 $2.29 Billion
Q3 2018 Nov 09, 2018	SELL	$196.29 - $222.61 $43.9 Million - $49.8 Million	-223,721 Reduced 1.57%	14,035,564 $0
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $1.94 Million - $2.33 Million	11,459 Added 0.08%	14,259,285 $2.8 Billion
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $48.3 Million - $58.3 Million	-318,170 Reduced 2.18%	14,247,826 $2.5 Billion
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $2.07 Billion - $2.25 Billion	14,565,996	14,565,996 $2.2 Billion

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

677M

Call Options Held

5.16M

Put Options Held

5.03M

Vanguard Group Inc Valley Forge, PA

76.8M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

69.8M
Shares

$35.2 Billion
0.71% of portfolio
State Street Corp Boston, MA

35.3M
Shares

$17.8 Billion
0.72% of portfolio
Jpmorgan Chase & CO New York, NY

29.7M
Shares

$15 Billion
1.2% of portfolio
Capital International Investors Los Angeles, CA

21.6M
Shares

$10.9 Billion
2.11% of portfolio

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $481B
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

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