Bell Bank Mastercard Inc Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Mastercard Inc stock. As of the latest transaction made, Bell Bank holds 5,696 shares of MA stock, worth $2.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,696

Previous 4,580 24.37%

Holding current value

$2.97 Million

Previous $2.02 Million 39.21%

% of portfolio

0.34%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$429.6 - $500.99 $479,433 - $559,104	1,116 Added 24.37%	5,696 $2.81 Million
Q2 2024 Jul 31, 2024	BUY	$441.1 - $479.43 $271,717 - $295,328	616 Added 15.54%	4,580 $2.02 Million
Q1 2024 Apr 23, 2024	BUY	$418.77 - $488.64 $218,597 - $255,070	522 Added 15.17%	3,964 $1.91 Million
Q4 2023 Jan 22, 2024	BUY	$364.08 - $426.51 $134,709 - $157,808	370 Added 12.04%	3,442 $1.47 Million
Q3 2023 Oct 30, 2023	BUY	$388.68 - $417.13 $110,773 - $118,882	285 Added 10.23%	3,072 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $316,563 - $345,710	879 Added 46.07%	2,787 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$344.71 - $382.39 $13,098 - $14,530	38 Added 2.03%	1,908 $693,000
Q4 2022 Jan 31, 2023	SELL	$286.05 - $361.17 $28,318 - $35,755	-99 Reduced 5.03%	1,870 $650,000
Q3 2022 Oct 11, 2022	SELL	$284.34 - $359.95 $45,210 - $57,232	-159 Reduced 7.47%	1,969 $560,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $121,968 - $149,637	395 Added 22.79%	2,128 $671,000
Q1 2022 Apr 25, 2022	SELL	$312.92 - $396.75 $8,135 - $10,315	-26 Reduced 1.48%	1,733 $619,000
Q3 2021 Oct 22, 2021	SELL	$337.38 - $393.26 $11,808 - $13,764	-35 Reduced 1.95%	1,759 $612,000
Q2 2021 Jul 30, 2021	SELL	$356.62 - $395.65 $8,915 - $9,891	-25 Reduced 1.37%	1,794 $655,000
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $7,887 - $9,609	-25 Reduced 1.36%	1,819 $648,000
Q4 2020 Feb 05, 2021	SELL	$288.64 - $356.94 $20,493 - $25,342	-71 Reduced 3.71%	1,844 $658,000
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $13,214 - $22,396	-65 Reduced 3.28%	1,915 $463,000
Q4 2019 Feb 13, 2020	SELL	$260.85 - $300.74 $78,255 - $90,222	-300 Reduced 13.16%	1,980 $591,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $13,612 - $15,480	53 Added 2.38%	2,280 $619,000
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $27,539 - $35,852	-152 Reduced 6.39%	2,227 $524,000
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $24,276 - $31,104	139 Added 6.21%	2,379 $449,000
Q2 2018 Aug 14, 2018	BUY	$169.7 - $203.21 $19,176 - $22,962	113 Added 5.31%	2,240 $440,000
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $151 - $183	-1 Reduced 0.05%	2,127 $373,000
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $14,607 - $15,881	-103 Reduced 4.62%	2,128 $322,000
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $28,725 - $32,060	-225 Reduced 9.16%	2,231 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,456	2,456 $298,000

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 $497B
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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account