Bank Of The West Mastercard Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of The West holds 5,764 shares of MA stock, worth $3.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,764

Previous 6,038 4.54%

Holding current value

$3.09 Million

Previous $1.72 Million 16.72%

% of portfolio

0.24%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $78,377 - $98,960	-274 Reduced 4.54%	5,764 $2 Million
Q3 2022 Oct 31, 2022	SELL	$284.34 - $359.95 $285,193 - $361,029	-1,003 Reduced 14.25%	6,038 $1.72 Million
Q2 2022 Aug 02, 2022	SELL	$308.78 - $378.83 $273,887 - $336,022	-887 Reduced 11.19%	7,041 $2.22 Million
Q1 2022 Apr 22, 2022	SELL	$312.92 - $396.75 $1.71 Million - $2.16 Million	-5,452 Reduced 40.75%	7,928 $2.83 Million
Q4 2021 Jan 28, 2022	SELL	$306.28 - $369.56 $50,536 - $60,977	-165 Reduced 1.22%	13,380 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$337.38 - $393.26 $53,980 - $62,921	160 Added 1.2%	13,545 $4.71 Million
Q2 2021 Aug 11, 2021	SELL	$356.62 - $395.65 $84,875 - $94,164	-238 Reduced 1.75%	13,385 $4.89 Million
Q1 2021 May 10, 2021	SELL	$315.49 - $384.38 $70,354 - $85,716	-223 Reduced 1.61%	13,623 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$288.64 - $356.94 $70,428 - $87,093	-244 Reduced 1.73%	13,846 $4.94 Million
Q3 2020 Nov 05, 2020	SELL	$290.18 - $366.12 $177,880 - $224,431	-613 Reduced 4.17%	14,090 $4.77 Million
Q2 2020 Aug 10, 2020	SELL	$228.61 - $313.15 $160,712 - $220,144	-703 Reduced 4.56%	14,703 $4.35 Million
Q1 2020 May 08, 2020	SELL	$203.3 - $344.56 $458,848 - $777,671	-2,257 Reduced 12.78%	15,406 $3.72 Million
Q4 2019 Feb 10, 2020	BUY	$260.85 - $300.74 $11,216 - $12,931	43 Added 0.24%	17,663 $5.27 Million
Q3 2019 Oct 28, 2019	SELL	$256.84 - $292.08 $94,773 - $107,777	-369 Reduced 2.05%	17,620 $4.79 Million
Q2 2019 Jul 18, 2019	SELL	$235.91 - $266.79 $88,230 - $99,779	-374 Reduced 2.04%	17,989 $4.76 Million
Q1 2019 Apr 09, 2019	SELL	$181.18 - $235.87 $299,128 - $389,421	-1,651 Reduced 8.25%	18,363 $4.32 Million
Q4 2018 Feb 07, 2019	SELL	$174.65 - $223.77 $29,515 - $37,817	-169 Reduced 0.84%	20,014 $3.78 Million
Q3 2018 Nov 02, 2018	BUY	$196.29 - $222.61 $452,252 - $512,893	2,304 Added 12.89%	20,183 $4.49 Million
Q2 2018 Jul 25, 2018	SELL	$169.7 - $203.21 $168,512 - $201,787	-993 Reduced 5.26%	17,879 $3.51 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $152,061 - $183,423	-1,001 Reduced 5.04%	18,872 $3.31 Million
Q4 2017 Feb 05, 2018	SELL	$141.82 - $154.19 $114,590 - $124,585	-808 Reduced 3.91%	19,873 $3.01 Million
Q3 2017 Oct 17, 2017	BUY	$127.67 - $142.49 $2.64 Million - $2.95 Million	20,681	20,681 $2.92 Million

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

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 $511B
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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