Bremer Bank National Association Mastercard Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Mastercard Inc stock. As of the latest transaction made, Bremer Bank National Association holds 9,089 shares of MA stock, worth $4.74 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,089

Previous 9,330 2.58%

Holding current value

$4.74 Million

Previous $4.12 Million 9.04%

% of portfolio

0.85%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$429.6 - $500.99 $103,533 - $120,738	-241 Reduced 2.58%	9,089 $4.49 Million
Q2 2024 Jul 16, 2024	SELL	$441.1 - $479.43 $248,339 - $269,919	-563 Reduced 5.69%	9,330 $4.12 Million
Q1 2024 Apr 17, 2024	BUY	$418.77 - $488.64 $318,683 - $371,855	761 Added 8.33%	9,893 $4.76 Million
Q4 2023 Jan 11, 2024	BUY	$364.08 - $426.51 $13,835 - $16,207	38 Added 0.42%	9,132 $3.89 Million
Q3 2023 Oct 20, 2023	BUY	$388.68 - $417.13 $288,789 - $309,927	743 Added 8.9%	9,094 $3.6 Million
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $496,993 - $542,754	-1,380 Reduced 14.18%	8,351 $3.28 Million
Q1 2023 Apr 13, 2023	SELL	$344.71 - $382.39 $183,385 - $203,431	-532 Reduced 5.18%	9,731 $3.54 Million
Q4 2022 Jan 12, 2023	SELL	$286.05 - $361.17 $341,543 - $431,236	-1,194 Reduced 10.42%	10,263 $3.57 Million
Q3 2022 Oct 12, 2022	SELL	$284.34 - $359.95 $425,088 - $538,125	-1,495 Reduced 11.54%	11,457 $3.26 Million
Q2 2022 Jul 08, 2022	SELL	$308.78 - $378.83 $88,311 - $108,345	-286 Reduced 2.16%	12,952 $4.09 Million
Q1 2022 Apr 07, 2022	SELL	$312.92 - $396.75 $85,114 - $107,916	-272 Reduced 2.01%	13,238 $4.73 Million
Q4 2021 Jan 10, 2022	BUY	$306.28 - $369.56 $179,786 - $216,931	587 Added 4.54%	13,510 $4.85 Million
Q3 2021 Oct 05, 2021	SELL	$337.38 - $393.26 $84,682 - $98,708	-251 Reduced 1.91%	12,923 $4.49 Million
Q2 2021 Jul 13, 2021	BUY	$356.62 - $395.65 $558,823 - $619,983	1,567 Added 13.5%	13,174 $4.81 Million
Q1 2021 Apr 07, 2021	BUY	$315.49 - $384.38 $312,335 - $380,536	990 Added 9.32%	11,607 $4.13 Million
Q4 2020 Jan 12, 2021	BUY	$288.64 - $356.94 $161,927 - $200,243	561 Added 5.58%	10,617 $3.79 Million
Q3 2020 Oct 22, 2020	BUY	$290.18 - $366.12 $59,777 - $75,420	206 Added 2.09%	10,056 $3.4 Million
Q2 2020 Jul 28, 2020	BUY	$228.61 - $313.15 $417,670 - $572,125	1,827 Added 22.77%	9,850 $2.91 Million
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $59,770 - $101,300	294 Added 3.8%	8,023 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$260.85 - $300.74 $6,260 - $7,217	24 Added 0.31%	7,729 $2.31 Million
Q3 2019 Oct 03, 2019	BUY	$256.84 - $292.08 $128,163 - $145,747	499 Added 6.92%	7,705 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$235.91 - $266.79 $60,628 - $68,565	257 Added 3.7%	7,206 $1.91 Million
Q1 2019 May 09, 2019	BUY	$181.18 - $235.87 $1.26 Million - $1.64 Million	6,949 New	6,949 $1.77 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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...

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Bremer Bank National Association Mastercard Inc Transaction History