Bokf, Na Mastercard Inc Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Mastercard Inc stock. As of the latest transaction made, Bokf, Na holds 61,591 shares of MA stock, worth $27.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

61,591

Previous 66,410 7.26%

Holding current value

$27.2 Million

Previous $28.3 Million 4.72%

% of portfolio

0.54%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $2.02 Million - $2.35 Million	-4,819 Reduced 7.26%	61,591 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $73,180 - $85,728	-201 Reduced 0.3%	66,410 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $776,193 - $833,008	-1,997 Reduced 2.91%	66,611 $26.4 Million
Q2 2023 Aug 21, 2023	SELL	$360.14 - $393.3 $554,615 - $605,682	-1,540 Reduced 2.2%	68,608 $27 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $2.09 Million - $2.32 Million	-6,056 Reduced 7.95%	70,148 $25.5 Million

Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $1.41 Million - $1.78 Million	-4,940 Reduced 6.09%	76,204 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $3.3 Million - $4.18 Million	11,606 Added 16.69%	81,144 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$308.78 - $378.83 $310,323 - $380,724	-1,005 Reduced 1.42%	69,538 $21.9 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $490,971 - $622,500	1,569 Added 2.27%	70,543 $25.2 Million
Q4 2021 Mar 11, 2022	SELL	$306.28 - $369.56 $1.73 Million - $2.09 Million	-5,656 Reduced 7.58%	68,974 $24.8 Million
Q3 2021 Nov 10, 2021	SELL	$337.38 - $393.26 $6.06 Million - $7.07 Million	-17,971 Reduced 19.41%	74,630 $25.9 Million
Q1 2021 Apr 21, 2021	SELL	$315.49 - $384.38 $1.72 Million - $2.09 Million	-5,449 Reduced 5.56%	92,601 $33 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $1.13 Million - $1.39 Million	3,907 Added 4.15%	98,050 $35 Million
Q3 2020 Oct 30, 2020	SELL	$290.18 - $366.12 $227,501 - $287,038	-784 Reduced 0.83%	94,143 $31.8 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $2.17 Million - $2.97 Million	9,487 Added 11.1%	94,927 $28.1 Million
Q1 2020 May 13, 2020	BUY	$203.3 - $344.56 $1.85 Million - $3.13 Million	9,076 Added 11.89%	85,440 $20.6 Million
Q4 2019 Feb 12, 2020	SELL	$260.85 - $300.74 $73,820 - $85,109	-283 Reduced 0.37%	76,364 $22.8 Million
Q3 2019 Nov 13, 2019	SELL	$256.84 - $292.08 $520,357 - $591,754	-2,026 Reduced 2.58%	76,647 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $391,610 - $442,871	1,660 Added 2.16%	78,673 $20.8 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $2.66 Million - $3.46 Million	14,668 Added 23.53%	77,013 $18.1 Million
Q4 2018 Feb 13, 2019	SELL	$174.65 - $223.77 $604,463 - $774,467	-3,461 Reduced 5.26%	62,345 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $2.3 Million - $2.6 Million	11,701 Added 21.63%	65,806 $14.6 Million
Q2 2018 Aug 13, 2018	SELL	$169.7 - $203.21 $188,027 - $225,156	-1,108 Reduced 2.01%	54,105 $10.6 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $1.19 Million - $1.43 Million	-7,813 Reduced 12.4%	55,213 $9.67 Million
Q4 2017 Feb 14, 2018	SELL	$141.82 - $154.19 $321,222 - $349,240	-2,265 Reduced 3.47%	63,026 $9.54 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $1.22 Million - $1.36 Million	-9,540 Reduced 12.75%	65,291 $9.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,831	74,831 $9.09 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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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